TA SELECT OPPORTUNITIES FUND-A, L.P.
PFID 805-5976624726
Managed by TA ASSOCIATES MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$10,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes