LP Data

Manager · SEC CRD 156699

TA Associates

Private EquityPrivate CreditReal Assets
Funds with performance
18
LP investors
22

Public LPs disclosing at least one fund

SEC regulatory AUM
$55.07B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity19
Private Credit6
Real Assets3
200020052010201520202025
Funds
Funds managed by TA Associates
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
RNT AssociatesPrivate EquityGrowth EquityGlobal20161.8%1.11x0.50x2025-06-30—1
TA Associates Fund XIIIPrivate EquityGrowth EquityGlobal201920.8%1.92–2.01x0.76–0.79x2026-03-31—4
TA Associates Realty Fund XIIReal AssetsReal Estate EquityNorth America20188.7%1.38x0.82x2025-09-30—1
TA Associates XIVPrivate EquityVenture CapitalGlobal2021-5.4%——2023-06-30—3
TA Associates XV LPPrivate EquityGrowth EquityGlobal2025-13.1%0.87x—2025-06-30—2
TA Realty Fund XIIIReal AssetsReal Estate EquityNorth America20228.0%1.09x0.14x2025-09-30—2
TA Select Opportunities Fund II, L.P.Private EquityGrowth EquityGlobal20212.6%1.07x0.02x2026-03-31—1
TA Subordinated Debt Fund III, L.P.Private CreditMezzanineGlobal201016.6%2.00x1.98x2025-06-30$524.4M3
TA X, L.P.Private EquityGrowth EquityGlobal20065.2%1.30x1.30x2025-12-31$2.51B3
TA XI, L.P.Private EquityGrowth EquityGlobal201019.7–26.7%1.55–3.60x1.55–3.53x2026-03-31$4.09B10
TA XII-APrivate EquityGrowth EquityGlobal201634.1%3.33x2.42x2025-12-31—2
TA XII, L.P.Private EquityGrowth EquityGlobal201633.6%2.90x2.27x2026-03-31—4
TA XIII-APrivate EquityGrowth EquityGlobal201921.0%2.00x0.73x2025-12-31—3
TA XIII, L.P.Private EquityGrowth EquityGlobal201918.8%1.80–1.91x0.76–0.78x2026-03-31—4
TA XIV-APrivate EquityGrowth EquityGlobal20215.0%1.16–1.17x0.24–0.26x2026-06-30—6
TA XIV, L.P.Private EquityGrowth EquityGlobal20215.5–6.9%1.17–1.21x0.24–0.27x2026-03-31—5
TA XV-A, L.P.Private EquityGrowth EquityGlobal2025-11.0%0.89x0.00x2026-06-30—2
TA XV, L.P.Private EquityGrowth EquityGlobal2024-9.1%0.89–0.91x0.00x2026-06-30—7
LP Investors
Limited partners invested in TA Associates funds
LP NameTypeLocationFunds Invested
Maryland State Retirement and Pension Systempublic_pensionMD6
Andrew W. Mellon Foundationfoundation—4
University of Texas Investment Management Companypublic_pensionTX2
South Carolina Retirement System Investment Commissionpublic_pensionSC2
Richard King Mellon Foundationfoundation—7
Washington State Investment Boardpublic_pensionWA5
New York State Common Retirement Fundpublic_pensionNY6
California State Teachers' Retirement Systempublic_pensionCA6
California Public Employees' Retirement Systempublic_pensionCA2
Oregon Public Employees Retirement Systempublic_pensionOR2
The Regents of the University of Californiapublic_pensionCA1
Los Angeles County Employees Retirement Associationpublic_pensionCA3
Hawaii Employees' Retirement Systempublic_pensionHI13
Los Angeles City Employees' Retirement Systempublic_pensionCA6
Contra Costa County Employees' Retirement Associationpublic_pensionCA2
Florida State Board of Administrationpublic_pensionFL1
Minnesota State Board of Investmentpublic_pensionMN1
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
Chicago Teachers' Pension Fundpublic_pensionIL2
Oklahoma Police Pension and Retirement Systempublic_pensionOK3
Ventura County Employees' Retirement Associationpublic_pensionCA3
Tulare County Employees' Retirement Associationpublic_pensionCA1