| Fund structure | AUM | Fund type |
|---|---|---|
| Ta Associates | $57.04 bn | |
| Ta Atlantic and Pacific VI L.P. | $116.46 mm | Hedge Fund |
| Advent Industrial VI LLC | ||
| Ta Atlantic and Pacific Vii-a, L.P. | $632.33 mm | Hedge Fund |
| Ta Atlantic and Pacific Vii-b, L.P. | $1.06 bn | Hedge Fund |
| Ta Strategic Partners Fund III L.P. | ||
| Ta Industrial VII LLC | ||
| Ta Debt Fund V, L.P. | $1.21 bn | Hedge Fund |
| Ta Debt Fund V Feeder Fund (the "Sub-fund") a Sub-fund of Ta Associates Qiaif Icav | $171.98 mm | Hedge Fund |
| Ta Investors 2023, L.P. | $1.13 bn | Hedge Fund |
| Ta Investors III L.P. | $9.14 mm | Hedge Fund |
| Ta Investors IV, L.P. | $308.09 mm | Hedge Fund |
| Ta Investors Select Opportunities, L.P. | $301.06 mm | Hedge Fund |
| Ta Investors XII L.P. | $235.42 mm | Hedge Fund |
| Ta Investors XIII, L.P. | $2.21 bn | Hedge Fund |
| Ta Select Opportunities Fund Ii-a, L.P. | $1.15 bn | Hedge Fund |
| Ta Select Opportunities Fund Ii-b, L.P. | $509.47 mm | Hedge Fund |
| Ta Select Opportunities Fund-a, L.P. | $1.05 bn | Hedge Fund |
| Ta Select Opportunities Fund-b, L.P. | $248.40 mm | Hedge Fund |
| Ta Subordinated Debt Fund III L.P. | $62.66 mm | Hedge Fund |
| Ta Investors III, L.P. | ||
| Ta Subordinated Debt Fund IV L.P. | $526.32 mm | Hedge Fund |
| Ta XI L.P. | $1.23 bn | Hedge Fund |
| Ta Xii-a, L.P. | $5.08 bn | Hedge Fund |
| Ta Xii-b L.P. | $1.99 bn | Hedge Fund |
| Ta Industrial XII LLC | ||
| Ta Strategic Partners Fund IV L.P. | ||
| Ta Xiii-a, L.P. | $7.33 bn | Hedge Fund |
| Ta Xiii-b, L.P. | $4.45 bn | Hedge Fund |
| Ta Strategic Partners Fund XIII, L.P. | ||
| Ta Xiv-a, L.P. | $6.68 bn | Hedge Fund |
| Ta Xiv-b, L.P. | $5.57 bn | Hedge Fund |
| Ta Strategic Partners Fund XIV, L.P. | ||
| Ta Xv-a, L.P. | $6.59 bn | Hedge Fund |
| Ta XV-B, L.P. | $6.58 bn | Hedge Fund |
| Ta Strategic Partners Fund XV, L.P. | ||
| Ta XV Feeder Fund, L.P. | ||
| Ta XV-C SCSP | $972.88 mm | Hedge Fund |
