TA XV-C SCSP
PFID 805-7012408738
Managed by TA ASSOCIATES MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$10,000,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes