Tdef 5 Mhoz, LP
Real Estate FundFund ID 805-1693266257Delaware, United States
Gross assets
$34.3M
Min. investment
$250K
Beneficial owners
84
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Tdef 5 Mhoz, LP is a real estate fund managed by Taylor Derrick Capital, L.L.C.. The fund reports $34.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1693266257 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Mwef 3 Nwq, LP | Real Estate | $59.9M |
| TD Equity Fund 7, LP | Real Estate | $36.7M |
| Tdef 8 Mh, LP | Real Estate | $35.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tdef 5 Mhoz, LP?
Tdef 5 Mhoz, LP reports $34.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Tdef 5 Mhoz, LP?
The stated minimum investment is $250,000.
Who manages Tdef 5 Mhoz, LP?
Tdef 5 Mhoz, LP is managed by Taylor Derrick Capital, L.L.C.
Does Tdef 5 Mhoz, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Salt Lake City, UT
Service providers
Reported gross assets
$34.3M▲ 60%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.