Hedge fund profile
Ta Xv-B, L.P.
Ta Xv-B, 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.
$7.9Bgross assets
$10.0Mminimum
373owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6917387248
Reference ID364017
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership78%
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 Xv Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
WELLS FARGO BANK, N.A.CITIBANK UK LIMITEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBGL BNP PARIBASBANK OF AMERICA CORPORATIONJ.P. MORGAN SECURITIES LLC
Marketers
UBS SECURITIES LLC
Same adviser