Hedge fund profile

Ta Atlantic And Pacific Vii-A, L.P.

Ta Atlantic And Pacific Vii-A, 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.

$439.5Mgross assets
$2.0Mminimum
34owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4814781749
Reference ID45827
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership32%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:01:32 PM

Adviser

Ta Associates

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 Ap Vii Gp LP

Auditors

PRICEWATERHOUSECOOPERS

Custodians

BGL BNP PARIBASROYAL BANK OF SCOTLAND INTERNATIONAL LIMITEDHSBC BANK (MAURITIUS) LIMITEDHSBC HOLDINGS PLCEUROPEAN DEPOSITORY BANK SAMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Marketers

UBS SECURITIES LLC

Same adviser

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