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Tdef 9 Az, LP

Real Estate FundFund ID 805-7397747394Delaware, United States
Gross assets
$7M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Tdef 9 Az, LP is a real estate fund managed by Taylor Derrick Capital, L.L.C.. The fund reports $7 million in gross assets, placing it among the top 82% 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 ID805-7397747394
Fund typeReal 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 valued0%

Other funds from this manager

FundTypeGross assets
Mwef 3 Nwq, LPReal Estate$59.9M
TD Equity Fund 7, LPReal Estate$36.7M
Tdef 8 Mh, LPReal Estate$35.9M
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Frequently asked questions

How large is Tdef 9 Az, LP?

Tdef 9 Az, LP reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Tdef 9 Az, LP?

The stated minimum investment is $250,000.

Who manages Tdef 9 Az, LP?

Tdef 9 Az, LP is managed by Taylor Derrick Capital, L.L.C.

Does Tdef 9 Az, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$7M▲ 37%
Jan '25 — $5.1MFeb '25 — $5.1MMar '25 — $6.9MApr '25 — $6.9MMay '25 — $6.9MJun '25 — $6.9MJul '25 — $6.9MAug '25 — $6.9MSep '25 — $6.9MOct '25 — $6.9MNov '25 — $6.9MDec '25 — $6.9MJan '26 — $6.9MFeb '26 — $6.9MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.