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Ta Realty Core Property Fund Pf-2, LP

Other Private FundFund ID 805-9563352296Delaware, United States
Gross assets
$542.5M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Ta Realty Core Property Fund Pf-2, LP is a other private fund managed by Ta Realty LLC. The fund reports $542.5 million in gross assets, placing it among the top 14% 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 ID805-9563352296
Fund typeOther Private Fund — OPEN-END REAL ESTATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ta Realty Core Property Fund Pf-1, LPOther Private$922.9M
Ta Realty Digital Employee Co-Investment Vehicle I, LLCOther Private$11.4M

Frequently asked questions

How large is Ta Realty Core Property Fund Pf-2, LP?

Ta Realty Core Property Fund Pf-2, LP reports $542.5 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Ta Realty Core Property Fund Pf-2, LP?

The stated minimum investment is $1 million.

Who manages Ta Realty Core Property Fund Pf-2, LP?

Ta Realty Core Property Fund Pf-2, LP is managed by Ta Realty LLC.

Does Ta Realty Core Property Fund Pf-2, 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$542.5M▼ 9%
Mar '25 — $594.4MApr '25 — $594.4MMay '25 — $594.4MJun '25 — $594.4MJul '25 — $594.4MAug '25 — $594.4MSep '25 — $594.4MOct '25 — $594.4MNov '25 — $594.4MDec '25 — $594.4MJan '26 — $594.4MFeb '26 — $594.4MMar '26 — $542.5MApr '26 — $542.5MMay '26 — $542.5MJun '26 — $542.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.