TA Associates Management LP

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Assets, Funds, Holdings

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TA Associates Management LP
CRD #156699
SEC #801-74026
CIK #0001034569
AUM $59.6 BB (2024-03-29)
Employees 240 (70% Investors, 0% Brokers)
Phone617-574-6700
Address200 Clarendon Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
604836241202009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF TA Investors 2024 LP [2023-05-22] 147.1 1,320.0
HF TA XV-A LP [2023-05-22] 0.0 7,994.9
HF TA XV-B LP [2023-05-22] 0.0 7,379.4
HF TA XV-C SCSP [2023-05-22] 0.0 1,126.0
HF TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV [2023-03-29] 0.0 171.3
HF TA Debt Fund V LP [2022-08-29] 0.0 1,222.8
HF TA Select Opportunities Fund II-A LP [2021-08-25] 0.0 1,032.5
HF TA Select Opportunities Fund II-B LP [2021-08-25] 0.0 455.6
HF TA Xiv-A LP [2021-08-25] 0.0 6,660.4
HF TA Xiv-B LP [2021-08-25] 0.0 5,562.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 59.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 26 59.3
By Discretionary
Discretionary 26 59.3
Non-Discretionary 0 0.0
Total 26 59.3
By Non-United States Persons
Non-United States Persons 47.2
United States Persons 12.1
Total 26 59.3
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
San Diego County Employees Retirement Association
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Virginia Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Jeremy OSullivan 9
Investment Adviser TA Associates Management LP 23
Gregory Wallace 15
General Partner TA Associates Xi GP LP 10
General Partner TA Associates Sdf III GP LP 8
General Partner TA Associates XIV GP LP 8
General Partner TA Associates XIII GP LP 6
Hazel Oflynn 5
Jeffrey Hadden 4
General Partner TA Associates LP 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001034569]
3 [0001034569]
4 [0001034569]
Form 3/4/5 Subject 2011 - 2024
TA SDF III Do AIV LP
TA AP VII-B DO Subsidiary Partnership, L.P.
TA Xi Do AIV II LP
TA XI DO Feeder, L.P.
TA Associates LP
TA Atlantic & Pacific VII-A L.P.
TA SDF III DO Feeder, L.P.
ZoomInfo Technologies Inc.
TA Xi Do AIV LP
TA SDF III Do AIV II LP
View All
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American Beacon Advisors Inc
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Centerbridge Partners LP
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Tiger Global Management LLC
NY 56.0
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