TA INVESTORS XII L.P.
PFID 805-7106292573
Managed by TA ASSOCIATES MANAGEMENT, L.P.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$189.4M
Min. Investment
$0
Investors
161
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 Y, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
HDFC BANK LIMITED
MUMBAI, India
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes