Hedge fund profile
Ta Atlantic And Pacific Vii-B, L.P.
Ta Atlantic And Pacific Vii-B, 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.
$734.6Mgross assets
$2.0Mminimum
179owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9389418858
Reference ID45828
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
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 Ap Vii Gp LP
Auditors
PRICEWATERHOUSECOOPERS
Custodians
EUROPEAN DEPOSITORY BANK SAROYAL BANK OF SCOTLAND INTERNATIONAL LIMITEDHSBC BANK (MAURITIUS) LIMITEDHSBC HOLDINGS PLCBGL BNP PARIBASHDFC BANK LIMITED
Marketers
UBS SECURITIES LLC
Same adviser