Hedge fund profile
Ta Debt Fund V Feeder Fund (the "sub-Fund") A Sub-Fund Of Ta Associates Qiaif Icav
Ta Debt Fund V Feeder Fund (the "sub-Fund") A Sub-Fund Of Ta Associates Qiaif Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ta Associates, based in Boston, Massachusetts, United States.
$170.0Mgross assets
$10.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7899281392
Reference ID360541
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership26%
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
Matthew R. LauferGregory M. WallaceHazel O'flynnJeremy O'sullivanArthur B. Price
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF AMERICA CORPORATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
APEX FUND SERVICES (IRELAND) LIMITED
Same adviser