Hedge fund profile
Ta Subordinated Debt Fund III L.P.
Ta Subordinated Debt Fund III 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.
$22.9Mgross assets
$0minimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6145507736
Reference ID11060
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
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 Sdf III Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
HSBC HOLDINGS PLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBANK OF AMERICA CORPORATION
Marketers
UBS SECURITIES LLC
Same adviser