| Ta Xv-A, L.P. | Boston, Massachusetts, United States | $8.6B | $10.0M |
| Ta Xv-B, L.P. | Boston, Massachusetts, United States | $7.9B | $10.0M |
| Ta Xiii-A, L.P. | Boston, Massachusetts, United States | $7.5B | $10.0M |
| Ta Xiv-A, L.P. | Boston, Massachusetts, United States | $7.5B | $10.0M |
| Ta Xiv-B, L.P. | Boston, Massachusetts, United States | $6.3B | $10.0M |
| Ta Xiii-B, L.P. | Boston, Massachusetts, United States | $4.6B | $10.0M |
| Ta Xii-A, L.P. | Boston, Massachusetts, United States | $4.1B | $10.0M |
| Ta Investors Xiii, L.P. | Boston, Massachusetts, United States | $2.4B | $0 |
| Ta Xii-B L.P. | Boston, Massachusetts, United States | $1.6B | $10.0M |
| Ta Debt Fund V, L.P. | Boston, Massachusetts, United States | $1.6B | $10.0M |
| Ta Investors 2024, L.P. | Boston, Massachusetts, United States | $1.4B | $0 |
| Ta Select Opportunities Fund-A, L.P. | Boston, Massachusetts, United States | $1.3B | $10.0M |
| Ta Xv-C Scsp | Boston, Massachusetts, United States | $1.2B | $10.0M |
| Ta Select Opportunities Fund Ii-A, L.P. | Boston, Massachusetts, United States | $1.1B | $10.0M |
| Ta Atlantic And Pacific Vii-B, L.P. | Boston, Massachusetts, United States | $734.6M | $2.0M |
| Ta Subordinated Debt Fund IV L.P. | Boston, Massachusetts, United States | $501.3M | $5.0M |
| Ta Select Opportunities Fund Ii-B, L.P. | Boston, Massachusetts, United States | $499.1M | $10.0M |
| Ta Xi L.P. | Boston, Massachusetts, United States | $452.9M | $5.0M |
| Ta Atlantic And Pacific Vii-A, L.P. | Boston, Massachusetts, United States | $439.5M | $2.0M |
| Ta Investors Select Opportunities, L.P. | Boston, Massachusetts, United States | $355.8M | $0 |
| Ta Select Opportunities Fund-B, L.P. | Boston, Massachusetts, United States | $314.9M | $10.0M |
| Ta Investors IV, L.P. | Boston, Massachusetts, United States | $241.6M | $0 |
| Ta Investors Xii L.P. | Boston, Massachusetts, United States | $182.0M | $0 |
| Ta Debt Fund V Feeder Fund (the "sub-Fund") A Sub-Fund Of Ta Associates Qiaif Icav | Boston, Massachusetts, United States | $170.0M | $10.0M |
| Ta Clarendon East, L.P. | Boston, Massachusetts, United States | $151.7M | $150.0M |
| 2024 Golden Bay, L.P. | Boston, Massachusetts, United States | $101.5M | $100.0M |
| Ta Atlantic And Pacific Vi L.P. | Boston, Massachusetts, United States | $81.7M | $0 |
| Ta Subordinated Debt Fund III L.P. | Boston, Massachusetts, United States | $22.9M | $0 |
| Ta Investors III L.P. | Boston, Massachusetts, United States | $5.3M | $0 |