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| Happy Holidays!! thanks for using AUM13F!! |
| TA Realty LLC
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| CRD # | 108586 |
| SEC # | 801-57460 |
| CIK # | 0001111259 |
| AUM | $1.8 B (2025-04-07) |
| Employees | 137 (61% Investors, 4% Brokers) |
| Phone | 617-476-2700 |
| Address | One Federal Street, 17th Floor Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | TAD PF-1 US LP | [2024-03-27] | 200.0 | 184.5 |
| Other | TA Realty Core Property Fund PF-1 LP | [2019-03-28] | 1,048.4 | 1,028.5 |
| Other | TA Realty Core Property Fund PF-2 LP | [2019-03-28] | 518.8 | 594.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.8 |
| By Discretionary | ||
| Discretionary | 3 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 3 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Patrick Fisher | 21 | |||
| Scott Dalrymple | 11 | |||
| James Raisides | 9 | |||
| James Buckingham | 9 | |||
| Investment Manager TA Realty LLC | 8 | |||
| Michael Ruane | 6 | |||
| Sean Ruhmann | 6 | |||
| Nathan Foss | 5 | |||
| Thomas Landry | 5 | |||
| Entity Tar Cpf GP LLC | 4 | |||
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