TA ASSOCIATES
TA ASSOCIATES MANAGEMENT, L.P. Legal Name
Adviser information for TA ASSOCIATES last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 249 |
|---|---|
| Investment Advisory/Research | 180 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $59.6B |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $59.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $59.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-74026 |
|---|---|
| SEC ERA File Number | 801-74026 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156699 |
| Legal Entity Identifier | 549300MD3YI2ZTO8V583 |
Principal Office
200 CLARENDON STREET56TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-574-6700, Fax: 617-574-6789
Chief Compliance Officer
KELLY H. RIERA
200 CLARENDON STREET
56TH FLOOR
BOSTON
MA
United States
Tel:
617-574-6772
Fax:
617-574-6789
K*****@*****M
(Full email address available in API data)
Regulatory Contact
ARTHUR B. PRICE
GENERAL COUNSEL
200 CLARENDON STREET
56TH FLOOR
BOSTON
MA
United States
Tel:
617-574-6746
Fax:
617-574-6789
A*****@*****M
(Full email address available in API data)
Industry Affiliates
| TA ASSOCIATES AP VI L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES AP VII CAYMAN GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES AP VII GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES CAYMAN, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES DF V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SDF III CAYMAN GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SDF III GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SDF IV CAYMAN GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SDF IV GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SOF GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES SOF II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XI CAYMAN GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XI GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XII CAYMAN GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XII GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XIII GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XIV GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XV EU GP, S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES XV GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TA ASSOCIATES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TA ATLANTIC AND PACIFIC VI L.P. | Hedge Fund | $87.0M | $0.0M | 138 |
| TA ATLANTIC AND PACIFIC VII-A, L.P. | Hedge Fund | $621.9M | $2.0M | 30 |
| TA ATLANTIC AND PACIFIC VII-B, L.P. | Hedge Fund | $1,035.4M | $2.0M | 179 |
| TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV | Hedge Fund | $172.9M | $10.0M | 8 |
| TA DEBT FUND V, L.P. | Hedge Fund | $1,248.0M | $10.0M | 33 |
| TA INVESTORS 2024, L.P. | Hedge Fund | $1,320.0M | $0.0M | 14 |
| TA INVESTORS III L.P. | Hedge Fund | $6.6M | $0.0M | 80 |
| TA INVESTORS IV, L.P. | Hedge Fund | $292.7M | $0.0M | 190 |
| TA INVESTORS SELECT OPPORTUNITIES, L.P. | Hedge Fund | $296.2M | $0.0M | 203 |
| TA INVESTORS XII L.P. | Hedge Fund | $236.5M | $0.0M | 164 |
| TA INVESTORS XIII, L.P. | Hedge Fund | $2,174.3M | $0.0M | 281 |
| TA SELECT OPPORTUNITIES FUND II-A, L.P. | Hedge Fund | $1,016.8M | $10.0M | 47 |
| TA SELECT OPPORTUNITIES FUND II-B, L.P. | Hedge Fund | $449.1M | $10.0M | 31 |
| TA SELECT OPPORTUNITIES FUND-A, L.P. | Hedge Fund | $1,105.6M | $10.0M | 34 |
| TA SELECT OPPORTUNITIES FUND-B, L.P. | Hedge Fund | $260.9M | $10.0M | 15 |
| TA SUBORDINATED DEBT FUND III L.P. | Hedge Fund | $33.8M | $0.0M | 72 |
| TA SUBORDINATED DEBT FUND IV L.P. | Hedge Fund | $543.8M | $5.0M | 28 |
| TA XI L.P. | Hedge Fund | $845.0M | $5.0M | 238 |
| TA XII-A, L.P. | Hedge Fund | $5,025.5M | $10.0M | 126 |
| TA XII-B L.P. | Hedge Fund | $1,972.1M | $10.0M | 206 |
| TA XIII-A, L.P. | Hedge Fund | $7,712.4M | $10.0M | 140 |
| TA XIII-B, L.P. | Hedge Fund | $4,684.0M | $10.0M | 263 |
| TA XIV-A, L.P. | Hedge Fund | $6,768.4M | $10.0M | 164 |
| TA XIV-B, L.P. | Hedge Fund | $5,652.9M | $10.0M | 367 |
| TA XV-A, L.P. | Hedge Fund | $7,994.8M | $10.0M | 185 |
| TA XV-B, L.P. | Hedge Fund | $7,379.3M | $10.0M | 370 |
| TA XV-C SCSP | Hedge Fund | $1,125.9M | $10.0M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TA ASSOCIATES MANAGEMENT HOLDING, L.P. | Domestic Entity | – | LIMITED PARTNER | 02/2012 | > 75% |
| TA ASSOCIATES, L.P. | Domestic Entity | – | GENERAL PARTNER | 07/1993 | < 5% |
| TA ASSOCIATES, L.P. | Domestic Entity | TA ASSOCIATES MANAGEMENT HOLDING, L.P. | GENERAL PARTNER | 02/2012 | |
| TA ASSOCIATES US HOLDING LLC | Domestic Entity | TA ASSOCIATES, L.P. | GENERAL PARTNER | 02/2012 | |
| EL-NAZER, HYTHEM, TALAAT | Individual | – | MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE | 01/2021 | < 5% |
| Riera, Kelly, H. | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| TA ASSOCIATES US HOLDING LLC | Domestic Entity | TA ASSOCIATES, L.P. | LIMITED PARTNER | 02/2012 | > 75% |
| CONWAY, BRIAN, J | Individual | – | MANAGING DIRECTOR AND CHAIRMAN OF THE EXECUTIVE COMMITTEE | 01/2007 | < 5% |
| MULLOY, JENNIFER, M. | Individual | – | MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE | 01/2017 | < 5% |
| NEDUNGADI, AJIT | Individual | – | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE | 01/2009 | < 5% |
| TOOMEY, MELANIE, RAE | Individual | – | CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY | 01/2019 | < 5% |
| Wallace, Gregory, M. | Individual | – | CHIEF FINANCIAL OFFICER, FUNDS | 01/2019 | < 5% |
| Werlin, Jason, P. | Individual | – | MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE | 01/2023 | < 5% |
| BARBETTA, JENNIFER, AMI | Individual | – | MANAGING DIRECTOR AND CHIEF OPERATING OFFICER | 09/2022 | < 5% |
| PRICE, ARTHUR, BRODERICK | Individual | – | GENERAL COUNSEL | 03/2024 | < 5% |