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Ts U.S. Office Holdings Feeder, L.L.C.

Real Estate FundFund ID 805-9134525793Delaware, United States
Gross assets
$68.9M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 50%
Audited
Yes
Structure
Feeder

About this fund

Ts U.S. Office Holdings Feeder, L.L.C. is a real estate fund managed by Tishman Speyer Properties, L.P.. The fund reports $68.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 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 ID805-9134525793
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
Tishman Speyer European Core Fund Fcp-SifReal Estate$797.9M
US Office Holdings, L.P.Real Estate$674.4M
Tishman Speyer Date Palm Partners, L.P.Real Estate$598.8M
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Frequently asked questions

How large is Ts U.S. Office Holdings Feeder, L.L.C.?

Ts U.S. Office Holdings Feeder, L.L.C. reports $68.9 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Ts U.S. Office Holdings Feeder, L.L.C.?

The stated minimum investment is $5 million.

Who manages Ts U.S. Office Holdings Feeder, L.L.C.?

Ts U.S. Office Holdings Feeder, L.L.C. is managed by Tishman Speyer Properties, L.P.

Does Ts U.S. Office Holdings Feeder, L.L.C. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$68.9M▼ 25%
Feb '25 — $91.6MMar '25 — $84.1MApr '25 — $84.1MMay '25 — $84.1MJun '25 — $84.1MJul '25 — $84.1MAug '25 — $84.1MSep '25 — $84.1MOct '25 — $84.1MNov '25 — $84.1MDec '25 — $84.1MJan '26 — $84.1MFeb '26 — $84.1MMar '26 — $68.9MApr '26 — $68.9MMay '26 — $68.9MJun '26 — $68.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.