Ta Realty Core Property Fund Pf-1, LP
Other Private FundFund ID 805-2743388646Delaware, United States
Gross assets
$922.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Ta Realty Core Property Fund Pf-1, LP is a other private fund managed by Ta Realty LLC. The fund reports $922.9 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2743388646 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ta Realty Core Property Fund Pf-2, LP | Other Private | $542.5M |
| Ta Realty Digital Employee Co-Investment Vehicle I, LLC | Other Private | $11.4M |
Frequently asked questions
How large is Ta Realty Core Property Fund Pf-1, LP?
Ta Realty Core Property Fund Pf-1, LP reports $922.9 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Ta Realty Core Property Fund Pf-1, LP?
The stated minimum investment is $1 million.
Who manages Ta Realty Core Property Fund Pf-1, LP?
Ta Realty Core Property Fund Pf-1, LP is managed by Ta Realty LLC.
Does Ta Realty Core Property Fund Pf-1, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$922.9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.