Ta Xv-C Scsp

Ta Xv-C Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ta Associates, based in Boston, Massachusetts, United States.

General hedge fund Over $1B $5M+ minimum

$1.2Bgross assets

$10.0Mminimum

49owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7012408738

Reference ID364018

JurisdictionLuxembourg

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership96%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 06:01:32 PM

Adviser

Ta Associates

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 Eu Gp, S.a R.l.

Auditors

PRICEWATERHOUSECOOPERS

Custodians

CITIBANK UK LIMITEDWELLS FARGO BANK, N.A.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDEUROPEAN DEPOSITORY BANK SABGL BNP PARIBASJ.P. MORGAN SECURITIES LLC