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| TA Realty LLC
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|---|---|
| CRD # | 108586 |
| SEC # | 801-57460 |
| CIK # | 0001111259 |
| AUM | $1.5 B (2026-05-05) |
| Employees | 152 (58% Investors, 4% Brokers) |
| Phone | 617-476-2700 |
| Address | One Federal Street, 17th Floor Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | TA Realty Digital Employee Co-Investment Vehicle I LLC | [2026-03-27] | 0.0 | 11.3 |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TAD PF-1 US LP | [2024-03-27] | 200.0 | 184.5 |
| Filed 2024-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TA Realty Core Property Fund PF-1 LP | [2019-03-28] | 1,048.4 | 922.9 |
| Offered $1,048,436,062 · Filed 2018-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,038,051,444 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TA Realty Core Property Fund PF-2 LP | [2019-03-28] | 518.8 | 542.5 |
| Offered $518,832,682 · Filed 2018-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $518,832,682 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.5 |
| By Discretionary | ||
| Discretionary | 3 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 3 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Fisher | Executive Officer | 21 | 3 | |
| Scott Dalrymple | Executive Officer | 19 | 2 | |
| James Raisides | Executive Officer | 9 | 2 | |
| James Buckingham | Executive Officer | 9 | 2 | |
| Investment Manager TA Realty LLC | Promoter | 8 | 2 | |
| Thomas Landry | Executive Officer | 6 | 2 | |
| Michael Ruane | Executive Officer | 6 | 2 | |
| Sean Ruhmann | Executive Officer | 6 | 2 | |
| Nathan Foss | Executive Officer | 5 | 2 | |
| Entity Tar Cpf GP LLC | Director | 4 | 2 | |
| Managing Member TA Realty LLC | Promoter | 2 | 2 | |
| General Partner Tad Pf1 US GP LLC | Promoter | 2 | 2 |
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