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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| TDA Inc
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|---|---|
| CRD # | 112016 |
| SEC # | 801-39280 |
| CIK # | |
| AUM | $825.7 M (2024-12-13) |
| Employees | 20 (25% Investors, 0% Brokers) |
| Phone | 650-343-6333 |
| Address | 2025 Pioneer Court San Mateo, CA 94403 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TDA Strategic Real Estate Fund LLC | 2021-12-02 | 85.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 85.1 |
| (g) Pension and profit sharing plans | 2 | 740.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 825.7 |
| By Discretionary | ||
| Discretionary | 3 | 825.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 825.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 825.7 | |
| Total | 3 | 825.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DLJ Real Estate Capital Partners LLC
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|
NY | 0.9 |
|
Shorenstein Investment Advisers LLC
✚
|
CA | 0.9 |
|
Taylor Derrick Capital LLC
✚
|
UT | 0.8 |
|
Hampshire Investment Management Company LLC
✚
|
NJ | 0.8 |
|
Cirrus Real Estate Partners LP
✚
|
NY | 0.8 |
|
Seniors Housing Fund Manager LLC
✚
|
OH | 0.8 |
|
S2 Fund Manager LLC
✚
|
TX | 0.8 |
|
Bridgeinvest LLC
✚
|
FL | 0.8 |
|
Amherst Capital Management LLC
✚
|
NY | 0.8 |
|
Conservation Resource Partners LLC
✚
|
NH | 0.8 |