TA SELECT OPPORTUNITIES FUND II-A, L.P.
PFID 805-6888491409
Managed by TA ASSOCIATES MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$10,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes