Ta Subordinated Debt Fund IV L.P.
Hedge FundFund ID 805-1687947341Delaware, United States
Gross assets
$496M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Ta Subordinated Debt Fund IV L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $496 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1687947341 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ta Xv-A, L.P. | Hedge | $8.31B |
| Ta Xv-B, L.P. | Hedge | $7.69B |
| Ta Xiii-A, L.P. | Hedge | $6.7B |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ta Subordinated Debt Fund IV L.P.?
Ta Subordinated Debt Fund IV L.P. reports $496 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Ta Subordinated Debt Fund IV L.P.?
The stated minimum investment is $5 million.
Who manages Ta Subordinated Debt Fund IV L.P.?
Ta Subordinated Debt Fund IV L.P. is managed by Ta Associates Management, L.P.
Does Ta Subordinated Debt Fund IV L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$496M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.