Hedge fund profile
Ta Investors Xii L.P.
Ta Investors Xii 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.
$182.0Mgross assets
$0minimum
158owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7106292573
Reference ID170577
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership9%
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, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF AMERICA CORPORATIONHSBC BANK (MAURITIUS) LIMITEDBGL BNP PARIBASMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser