| Fund ID | 805-9563352296 |
| Fund type | Other Private Fund — OPEN-END REAL ESTATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ta Realty Core Property Fund Pf-1, LP | Other Private | $1.03B |
| Tad Pf-1 (US), L.P. | Other Private | $184.5M |
Ta Realty Core Property Fund Pf-2, LP reports $594.4 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $1 million.
Ta Realty Core Property Fund Pf-2, LP is managed by Ta Realty LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.