TA DEBT FUND V, L.P.
PFID 805-6052603518
Managed by TA ASSOCIATES MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$10,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEWTON, Massachusetts, United States
Administrator
APEX FUND SERVICES (INDIANA) INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes