TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV

Fund Information and Directors

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Type	Result	AUM ($B)

TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV
Firm	TA Associates Management LP ✚
Fund #	805-7899281392
CIK #	0001943604
Sale
Fund	Hedge Fund
Phone	6175746725
Address	200 Clarendon Street, 56th Floor Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gregory M Wallace, Arthur B Price, Matthew R Laufer, Hazel O'Flynn, Jeffrey C Hadden, Jeremy O'sullivan
Custodian	Northern Trust Corporation, Bank of America Corporation
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Irish Collective Assetmanagement Vehicle TA Associates Qiaif Icav
Jeffrey Hadden
Jeremy OSullivan
Gregory Wallace
Alternative Investment Fund Manager Fundrock Management Company Sa
Matthew Laufer
Investment Adviser TA Associates Management LP
Hazel Oflynn

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