TA ASSOCIATES, L.P.

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TA Associates is based out of Boston. TA Associates is a hedge fund with 25 clients and discretionary assets under management (AUM) of $31,032,412,101 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $226,202,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. TA Associates's largest holding is LegalZoom.com Inc with shares held of 7,156,492. Whalewisdom has at least 76 13F filings, and 63 Form 4 filings

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06/30/2021

Top Sells

  • Name% Change

06/30/2021

13F Activity

  • Market Value $226.202 Million
  • Prior Market Value $0
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: Not ready yet
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TA ASSOCIATES
Classified as Hedge Fund
200 CLARENDON STREET 56TH FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 617-574-6700
Fax: 617-574-6789
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 157
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,CARRIED INTEREST
Amount of client funds and securities: 0
Total Number of Clients: 25
Amount of client funds and securities by related persons: 31,032,400,000
Total Number of clients from related persons: 25
Disclosures:
Data above was derived from SEC filings.

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TA ASSOCIATES MANAGEMENT, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
TA ASSOCIATES MANAGEMENT HOLDING, L.P. LIMITED PARTNER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. LIMITED PARTNER direct 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER 07/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
Riera, Kelly, H. CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2021-01-01
CONWAY, BRIAN, J MANAGING DIRECTOR AND CHAIRMAN OF THE EXECUTIVE COMMITTEE 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND CHAIRMAN OF THE EXECUTIVE COMMITTEE direct 2007-01-01
EL-NAZER, HYTHEM, TALAAT MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2021-01-01
MULLOY, JENNIFER, M. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2017-01-01
NEDUNGADI, AJIT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2009-01-01
HADDEN, JEFFREY, CHASE MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND GENERAL COUNSEL 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-02-01
TOOMEY, MELANIE, RAE CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY direct 2019-01-01
Wallace, Gregory, M. CHIEF FINANCIAL OFFICER, FUNDS 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, FUNDS direct 2019-01-01
TA ASSOCIATES MANAGEMENT HOLDING, L.P. LIMITED PARTNER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. LIMITED PARTNER direct 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER 07/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
Riera, Kelly, H. CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2021-01-01
CONWAY, BRIAN, J MANAGING DIRECTOR AND CHAIRMAN OF THE EXECUTIVE COMMITTEE 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND CHAIRMAN OF THE EXECUTIVE COMMITTEE direct 2007-01-01
EL-NAZER, HYTHEM, TALAAT MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2021-01-01
MULLOY, JENNIFER, M. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2017-01-01
NEDUNGADI, AJIT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE direct 2009-01-01
HADDEN, JEFFREY, CHASE MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND GENERAL COUNSEL 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-02-01
TOOMEY, MELANIE, RAE CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY direct 2019-01-01
Wallace, Gregory, M. CHIEF FINANCIAL OFFICER, FUNDS 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, FUNDS direct 2019-01-01
TA ASSOCIATES, L.P. GENERAL PARTNER TA ASSOCIATES MANAGEMENT HOLDING, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES US HOLDING CORP. GENERAL PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES US HOLDING CORP. LIMITED PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER TA ASSOCIATES MANAGEMENT HOLDING, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES US HOLDING CORP. GENERAL PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES US HOLDING CORP. LIMITED PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TA INVESTORS IV, L.P. United States 805-1093477019 Hedge Fund 552,546,184 0 Fund of Funds
TA XII-A, L.P. United States 805-2552439074 Hedge Fund 6,226,531,758 10,000,000
TA XIII-A, L.P. Cayman Islands 805-2308595742 Hedge Fund 5,988,760,951 10,000,000
TA XIII-B, L.P. Cayman Islands 805-8765018785 Hedge Fund 3,636,357,954 10,000,000 Master Fund
TA XII-B L.P. United States 805-9231709530 Hedge Fund 2,447,709,348 10,000,000 Master Fund
TA XI L.P. United States 805-1766795981 Hedge Fund 5,398,969,698 5,000,000
TA SUBORDINATED DEBT FUND II L.P. United States 805-9235339324 Hedge Fund 105,383,292 0
TA ATLANTIC AND PACIFIC VI L.P. United States 805-2167666353 Hedge Fund 295,361,029 0 Master Fund
TA SUBORDINATED DEBT FUND IV L.P. United States 805-1687947341 Hedge Fund 573,091,174 5,000,000
TA SUBORDINATED DEBT FUND III L.P. United States 805-6145507736 Hedge Fund 203,327,942 0 Master Fund
TA STRATEGIC PARTNERS FUND II L.P. United States 805-5878881817 Hedge Fund 2,634,317 0
TA ATLANTIC AND PACIFIC VII-B, L.P. United States 805-9389418858 Hedge Fund 2,031,500,337 2,000,000 Master Fund
TA INVESTORS III L.P. United States 805-3307839249 Hedge Fund 13,295,332 0 Fund of Funds
TA INVESTORS XII L.P. United States 805-7106292573 Hedge Fund 372,606,471 0 Fund of Funds
TA INVESTORS SELECT OPPORTUNITIES, L.P. Cayman Islands 805-3232954780 Hedge Fund 146,433,286 0
TA SELECT OPPORTUNITIES FUND-A, L.P. Cayman Islands 805-5976624726 Hedge Fund 954,263,166 10,000,000
TA SELECT OPPORTUNITIES FUND-B, L.P. Cayman Islands 805-3163789697 Hedge Fund 225,764,481 10,000,000
TA ATLANTIC AND PACIFIC VII-A, L.P. United States 805-4814781749 Hedge Fund 1,213,218,160 2,000,000
TA INVESTORS XIII, L.P. Cayman Islands 805-3658177781 Hedge Fund 831,553,668 0 Fund of Funds

TA ASSOCIATES MANAGEMENT, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TA INVESTORS SELECT OPPORTUNITIES, L.P. Cayman Islands 805-3232954780 Hedge Fund 120,024,000 0
TA SELECT OPPORTUNITIES FUND-A, L.P. Cayman Islands 805-5976624726 Hedge Fund 809,000,000 10,000,000
TA SELECT OPPORTUNITIES FUND-B, L.P. Cayman Islands 805-3163789697 Hedge Fund 191,200,000 10,000,000
TA INVESTORS IV, L.P. United States 805-1093477019 Hedge Fund 358,229,399 0 Fund of Funds
TA XII-A, L.P. United States 805-2552439074 Hedge Fund 5,227,781,530 10,000,000
TA XIII-A, L.P. Cayman Islands 805-2308595742 Hedge Fund 5,251,623,101 10,000,000
TA XIII-B, L.P. Cayman Islands 805-8765018785 Hedge Fund 3,187,822,893 10,000,000 Master Fund
TA XII-B L.P. United States 805-9231709530 Hedge Fund 2,049,695,938 10,000,000 Master Fund
TA STRATEGIC PARTNERS FUND II L.P. United States 805-5878881817 Hedge Fund 1,980,729 0
TA ATLANTIC AND PACIFIC VII-A, L.P. United States 805-4814781749 Hedge Fund 815,882,036 2,000,000
TA INVESTORS XIII, L.P. Cayman Islands 805-3658177781 Hedge Fund 689,564,860 0 Fund of Funds
TA XI L.P. United States 805-1766795981 Hedge Fund 2,961,891,065 5,000,000
TA SUBORDINATED DEBT FUND III L.P. United States 805-6145507736 Hedge Fund 173,992,023 0 Master Fund
TA SUBORDINATED DEBT FUND II L.P. United States 805-9235339324 Hedge Fund 127,050,460 0
TA ATLANTIC AND PACIFIC VI L.P. United States 805-2167666353 Hedge Fund 330,057,480 0 Master Fund
TA X L.P. United States 805-8323037724 Hedge Fund 123,074,580 0
TA ATLANTIC AND PACIFIC VII-B, L.P. United States 805-9389418858 Hedge Fund 1,377,814,665 2,000,000 Master Fund
TA INVESTORS II, L.P. United States 805-1713285252 Hedge Fund 118 0
TA INVESTORS III L.P. United States 805-3307839249 Hedge Fund 16,281,134 0 Fund of Funds
TA INVESTORS XII L.P. United States 805-7106292573 Hedge Fund 298,855,679 0 Fund of Funds
TA SUBORDINATED DEBT FUND IV L.P. United States 805-1687947341 Hedge Fund 544,428,840 5,000,000

TA ASSOCIATES MANAGEMENT, L.P.

ownership team - last updated 2019-09-23
Name Title Start Date Direct/Indirect % Ownership
TA ASSOCIATES MANAGEMENT HOLDING, L.P. LIMITED PARTNER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. LIMITED PARTNER direct 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER 07/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
HADDEN, JEFFREY, CHASE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER TA ASSOCIATES MANAGEMENT HOLDING, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES US HOLDING CORP. GENERAL PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TA XII-B L.P. United States 805-9231709530 Hedge Fund 2,139,214,595 10,000,000 Master Fund
TA STRATEGIC PARTNERS FUND II L.P. United States 805-5878881817 Hedge Fund 3,467,173 0
TA ATLANTIC AND PACIFIC VII-A, L.P. United States 805-4814781749 Hedge Fund 914,768,211 2,000,000
TA ATLANTIC AND PACIFIC VII-B, L.P. United States 805-9389418858 Hedge Fund 1,553,389,104 2,000,000 Master Fund
TA INVESTORS II, L.P. United States 805-1713285252 Hedge Fund 615,026 0
TA INVESTORS III L.P. United States 805-3307839249 Hedge Fund 20,704,010 0 Fund of Funds
TA X L.P. United States 805-8323037724 Hedge Fund 167,074,544 0
TA XI L.P. United States 805-1766795981 Hedge Fund 3,576,152,204 5,000,000
TA SUBORDINATED DEBT FUND III L.P. United States 805-6145507736 Hedge Fund 190,709,879 0 Master Fund
TA SUBORDINATED DEBT FUND II L.P. United States 805-9235339324 Hedge Fund 149,689,658 0
TA ATLANTIC AND PACIFIC VI L.P. United States 805-2167666353 Hedge Fund 378,561,786 0 Master Fund
TA SUBORDINATED DEBT FUND IV L.P. United States 805-1687947341 Hedge Fund 628,553,325 5,000,000
TA INVESTORS XII L.P. United States 805-7106292573 Hedge Fund 348,092,727 0 Fund of Funds
TA INVESTORS IV, L.P. United States 805-1093477019 Hedge Fund 358,566,850 0 Fund of Funds
TA XII-A, L.P. United States 805-2552439074 Hedge Fund 5,445,826,826 10,000,000
TA XIII-A, L.P. Cayman Islands 805-2308595742 Hedge Fund 5,289,415,000 10,000,000
TA XIII-B, L.P. Cayman Islands 805-8765018785 Hedge Fund 3,210,785,000 10,000,000 Master Fund
TA INVESTORS XIII, L.P. Cayman Islands 805-3658177781 Hedge Fund 680,000,000 0 Fund of Funds

TA ASSOCIATES MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TA ASSOCIATES MANAGEMENT HOLDING, L.P. LIMITED PARTNER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. LIMITED PARTNER direct 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER 07/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
HADDEN, JEFFREY, CHASE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-02-01
TA ASSOCIATES US HOLDING CORP. GENERAL PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER TA ASSOCIATES MANAGEMENT HOLDING, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TA XII-B L.P. United States 805-9231709530 Hedge Fund 1,774,273,920 10,000,000
TA STRATEGIC PARTNERS FUND II L.P. United States 805-5878881817 Hedge Fund 6,572,803 0
TA ATLANTIC AND PACIFIC VII-A, L.P. United States 805-4814781749 Hedge Fund 762,417,439 2,000,000
TA ATLANTIC AND PACIFIC VII-B, L.P. United States 805-9389418858 Hedge Fund 1,296,062,377 2,000,000 Master Fund
TA INVESTORS II, L.P. United States 805-1713285252 Hedge Fund 647,502 0
TA INVESTORS III L.P. United States 805-3307839249 Hedge Fund 25,870,613 0 Fund of Funds
TA X L.P. United States 805-8323037724 Hedge Fund 158,532,936 0
TA XI L.P. United States 805-1766795981 Hedge Fund 3,570,393,383 5,000,000
TA SUBORDINATED DEBT FUND III L.P. United States 805-6145507736 Hedge Fund 194,491,653 0 Master Fund
TA SUBORDINATED DEBT FUND II L.P. United States 805-9235339324 Hedge Fund 136,704,992 0
TA ATLANTIC AND PACIFIC VI L.P. United States 805-2167666353 Hedge Fund 462,807,501 0 Master Fund
TA SUBORDINATED DEBT FUND IV L.P. United States 805-1687947341 Hedge Fund 553,540,505 5,000,000
TA INVESTORS XII L.P. United States 805-7106292573 Hedge Fund 315,330,433 0 Fund of Funds
TA INVESTORS IV, L.P. United States 805-1093477019 Hedge Fund 296,576,494 0 Fund of Funds
TA XII-A, L.P. United States 805-2552439074 Hedge Fund 4,516,665,560 10,000,000

TA ASSOCIATES MANAGEMENT, L.P.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
TA ASSOCIATES MANAGEMENT HOLDING, L.P. LIMITED PARTNER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. LIMITED PARTNER direct 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER 07/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
HADDEN, JEFFREY, CHASE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TA ASSOCIATES MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-02-01
TA ASSOCIATES US HOLDING CORP. GENERAL PARTNER TA ASSOCIATES, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01
TA ASSOCIATES, L.P. GENERAL PARTNER TA ASSOCIATES MANAGEMENT HOLDING, L.P. 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
KEELEY ASSET MANAGEMENT CORP CONTROLLER OF UNIT HOLDERS indirect 2015-09-01
CLS INVESTMENTS, LLC GENERAL PARTNER indirect 2011-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
STADION MONEY MANAGEMENT, LLC GENERAL PARTNER indirect 2011-06-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
EVANSTON CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2010-12-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER direct 1993-07-01
TA ASSOCIATES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TA XII-B L.P. United States 805-9231709530 Hedge Fund 1,510,427,389 10,000,000
TA SUBORDINATED DEBT FUND IV L.P. United States 805-1687947341 Hedge Fund 544,492,679 5,000,000
TA INVESTORS XII L.P. United States 805-7106292573 Hedge Fund 339,586,976 0 Fund of Funds
TA STRATEGIC PARTNERS FUND II L.P. United States 805-5878881817 Hedge Fund 23,170,542 0
TA STRATEGIC PARTNERS FUND II-A L.P. United States 805-4563863912 Hedge Fund 859,157 0
TA ATLANTIC AND PACIFIC VII-A, L.P. United States 805-4814781749 Hedge Fund 587,139,571 2,000,000
TA ATLANTIC AND PACIFIC VII-B, L.P. United States 805-9389418858 Hedge Fund 996,607,243 2,000,000 Master Fund
TA INVESTORS II, L.P. United States 805-1713285252 Hedge Fund 4,107,703 0
TA INVESTORS III L.P. United States 805-3307839249 Hedge Fund 53,765,681 0 Fund of Funds
TA X L.P. United States 805-8323037724 Hedge Fund 400,964,519 0
TA XI L.P. United States 805-1766795981 Hedge Fund 4,165,203,460 5,000,000
TA SUBORDINATED DEBT FUND III L.P. United States 805-6145507736 Hedge Fund 338,168,831 0 Master Fund
TA ATLANTIC AND PACIFIC V L.P. United States 805-1900765985 Hedge Fund 44,784,717 0 Master Fund
TA SUBORDINATED DEBT FUND II L.P. United States 805-9235339324 Hedge Fund 167,907,392 0
TA ATLANTIC AND PACIFIC VI L.P. United States 805-2167666353 Hedge Fund 988,884,375 0 Master Fund
TA INVESTORS IV, L.P. United States 805-1093477019 Hedge Fund 162,615,863 0 Fund of Funds
TA XII-A, L.P. United States 805-2552439074 Hedge Fund 3,848,115,481 10,000,000

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