As of the latest SEC filings, TA XIV-A L.P. / (TAXIVA) is held by 2 institutional funds. The largest fund shareholder is Cascade Private Capital Fund (CEF-64609), holding an estimated $75,505,996.90 in market value, representing 1.41% of its portfolio.
Funds holding TA XIV-A L.P. / (TAXIVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXIVA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cascade Private Capital Fund
|
CEF | Independent / Boutique | 1.41% | $75,505,996.90 | 2 | Mar 31, 2026 | May 22, 2026 |
|
-
Franklin Lexington Private Markets Fund
|
CEF | Franklin Templeton | 0.66% | $13,166,461.50 | 1 | Mar 31, 2026 | Jun 1, 2026 |
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