Hedge fund profile
Ta Debt Fund V, L.P.
Ta Debt Fund V, 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.
$1.6Bgross assets
$10.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6052603518
Reference ID312464
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
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 Df V Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATIONGOLDMAN SACHS BANK USABGL BNP PARIBASBANK OF AMERICA CORPORATIONSILICON VALLEY BANKMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Administrators
APEX FUND SERVICES (INDIANA) INC.
Same adviser