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Type	Result	AUM ($B)

TA Subordinated Debt Fund II LP
Firm	TA Associates Management LP ✚
Fund #	805-9235339324
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TA Associates SDF II LP
Custodian	Wells Fargo, First Republic, Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Corporation
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1
Lewis Capital Management LLLP ✚		0.1
Alfacap LLC D/B/A Reciprocal Capital ✚		0.1

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