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Tea Allston Co-Investment, L.P.

Real Estate FundFund ID 805-8448010442Delaware, United States
Gross assets
$24M
Min. investment
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Tea Allston Co-Investment, L.P. is a real estate fund managed by Breakthrough Services, L.L.C.. The fund reports $24 million in gross assets, placing it among the top 67% of private funds by size. 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 ID805-8448010442
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Breakthrough Properties Growth Portfolio I, L.P.Real Estate$991.6M
Breakthrough Properties Income Portfolio, L.P.Real Estate$779.4M
Allston Co-Investment Feeder Vehicle, L.P.Real Estate$91.9M
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Frequently asked questions

How large is Tea Allston Co-Investment, L.P.?

Tea Allston Co-Investment, L.P. reports $24 million in gross assets, among the top 67% of private funds by size.

Who manages Tea Allston Co-Investment, L.P.?

Tea Allston Co-Investment, L.P. is managed by Breakthrough Services, L.L.C.

Does Tea Allston Co-Investment, L.P. 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
Administrator

Reported gross assets

$24M▲ 1%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $24MApr '26 — $24MMay '26 — $24MJun '26 — $24M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds

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.