Hedge fund profile
Ta Xiv-A, L.P.
Ta Xiv-A, 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.
$7.5Bgross assets
$10.0Mminimum
170owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9609136702
Reference ID276735
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
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 Xiv Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
SOCIETE GENERALEWELLS FARGO BANK, N.A.HSBC BANK (MAURITIUS) LIMITEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDKOTAK MAHINDRA BANK LIMITEDBGL BNP PARIBAS
Marketers
UBS SECURITIES LLC
Same adviser