The TA CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $2.09Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. TA CAPITAL MANAGEMENT, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 184.66% over the last 5-years.
The Group has been registered with the SEC for 12.73 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 123 EGG HARBOR RD UNIT 506, SEWELL, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 4 investment and 1 non-investment staff. The total number of Employees increased by 66.67% over the last 5-years.
Their $2.09Bn in assets advised are owned by 0 private funds, 40 public funds and BDCs and 11 other accounts. Assets of Investment Companies (IC) clients own $1.65Bn or 79% of Total Assets and High Net Worth Individuals own $395.49mn or 18.92% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 55.04%, 35.89% and 9.06% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
TA CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.