Ta Realty Digital Employee Co-Investment Vehicle I, LLC
Other Private FundFund ID 805-5176610759Delaware, United States
Gross assets
$11.4M
Min. investment
$10K
Beneficial owners
61
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Ta Realty Digital Employee Co-Investment Vehicle I, LLC is a other private fund managed by Ta Realty LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5176610759 |
| Fund type | Other Private Fund — CLOSED-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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ta Realty Core Property Fund Pf-1, LP | Other Private | $922.9M |
| Ta Realty Core Property Fund Pf-2, LP | Other Private | $542.5M |
Frequently asked questions
How large is Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
Ta Realty Digital Employee Co-Investment Vehicle I, LLC reports $11.4 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
The stated minimum investment is $10,000.
Who manages Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
Ta Realty Digital Employee Co-Investment Vehicle I, LLC is managed by Ta Realty LLC.
Does Ta Realty Digital Employee Co-Investment Vehicle I, LLC 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
$11.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% 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.