Arbor DataArbor Data
Get access
← DIRECTORY

TA Associates

FUNDS

22

MEDIAN NET IRR

7.9%

MEDIAN TVPI

1.21x

LP SOURCES

13

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
TA XIII-A, L.P.2019$280M22.4%1.90x0.75xwatch
3 sourcesCalSTRSLACERSUTIMCO
TA Associates XIII, L.P.2019$75M22.2%1.81x0.71xwatch
LACERA
TA XV-A, L.P.2025$300M—0.91x0.00x—
3 sourcesIllinois TRSUTIMCOCalPERS
TA Associates XV LP2025$300M-13.1%0.87x0.50x—
2 sourcesCalSTRSUC Regents
TA XV2024$80M-13.1%0.91x0.00x—
4 sourcesOregon OPERFWSIBMinnesota SBILACERS
TA XIV-A, L.P.2021$100M7.5%1.21x0.15x—
5 sourcesOregon OPERFIllinois TRSLACERSUTIMCOCalPERS
TA XIV, L.P. TA Associates2021$525M7.4%1.20x0.17x—
2 sourcesWSIBLACERA
TA Select Opportunities Fund II-A, L.P.2021$50M2.9%1.06x0.00x—
2 sourcesUTIMCOCalPERS
TA XIV A, LP2021$400M7.9%1.20x0.08x—
CalSTRS
TA Select Opps Fund II A, L.P.2021$100M2.5%1.05x——
CalSTRS
TA Select Opportunities Fund II, L.P. TA Associates2021$30M1.1%1.02x0.00x—
LACERA
TA Select Opps Fund-A, L.P.2020$75M9.3%1.48x0.01x—
CalSTRS
TA XIII, L.P.2019$355M21.7%1.90x0.76x—
2 sourcesWSIBIllinois TRS
TA XII, L.P.2016$250M34.3%3.00x2.13x—
2 sourcesCalSTRSWSIB
TA XI, L.P.2010$150M26.7%3.60x3.49x—
4 sourcesCalSTRSWSIBFlorida SBALACERS
TA Subordinated Debt Fund III, L.P.2010$20M16.6%2.00x1.98x—
CalSTRS
TA Associates XI, L.P.2009$100M19.7%1.55x1.55x—
Florida SBA
TA X2006$6M5.2%———
LACERS
›4 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
TA Clarendon East, L.P—$300M————
NY State CRF
TA Realty Fund of One——————
SC RSIC
TA SELECT OPPORTUNITIES FUND A LP——————
UTIMCO
TA XIV Co Inv I——————
SC RSIC

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on TA Associates.

LP SOURCELATEST REPORTREPORTSDISCLOSURE
Minnesota SBI
Dec 20251VIEW SOURCE ↗
CalPERS
Sep 20253VIEW SOURCE ↗
Oregon OPERF
Sep 20252VIEW SOURCE ↗
WSIB
Sep 20255VIEW SOURCE ↗
UTIMCO
Aug 20255VIEW SOURCE ↗
CalSTRS
Jun 20258VIEW SOURCE ↗
Florida SBA
Jun 202537VIEW SOURCE ↗
Illinois TRS
Jun 20253VIEW SOURCE ↗
LACERS
Jun 20255VIEW SOURCE ↗
UC Regents
Jun 20251VIEW SOURCE ↗
MA PRIMmanager list
Jun 2025—VIEW SOURCE ↗
Virginia VRSmanager list
Jun 2025—VIEW SOURCE ↗
LACERA
Mar 20253VIEW SOURCE ↗
NY State CRF
Jan 20251VIEW SOURCE ↗
Texas TRSmanager list
Aug 2024—VIEW SOURCE ↗
SC RSIC
Jun 20242VIEW SOURCE ↗
Ohio STRSmanager list
Jun 2023—VIEW SOURCE ↗