Hedge fund profile
2024 Golden Bay, L.P.
2024 Golden Bay, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ta Associates, based in Boston, Massachusetts, United States.
$101.5Mgross assets
$100.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1280193115
Reference ID486358
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:01:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-74026
CRD156699
Regulatory AUM$60.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ta Associates Xv Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBANK OF AMERICA CORPORATION
Same adviser