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RE fundsReal estate fund manageria1b 5bcore · candidate

TA Realty LLC

Real Estate Funds

Boston, MA

Search this name across graphsid dfx:ref:e9d50e0c-b54b-4e5f-ba94-d8aa750ae68e

Data as of Sep 16, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 18, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 2
Observed: Sep 15, 2026 to Sep 16, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

TA REALTY LLC

Registered adviser · shared crd

Independent Sponsorsidentity

TA Realty LLC

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: HTTP://WWW.TAREALTY.COM
Reported GAV: $1.9Bgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
Strategy class: COREinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $2.1Bregulatory assets as filed
Vehicles, current: 2
Vehicles, ever: 2
First real estate filing: 2012
Latest vintage: 2019
Latest ADV filing: Oct 11, 2024
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 3derivedpublic pension commitment lists
LP commitments: $1.3Bderivedthe plans' commitments, never fund size
CRD: 108586
SEC number: 801-57460

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
TA Realty Core Property Fund Pf-1, LP	fund	$1.2B	Oct 11, 2024	no	2	2019	2019	Harvesting	yes	0
TA Realty Core Property Fund Pf-2, LP	fund	$719M	Oct 11, 2024	no	1	2019	2019	Mature	yes	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 12 rows folded into 6

Year	Vehicles reporting	GAV, sum
2024	2	$1.9B
2023	2	$2.2B
2022	2	$2.2B
2021	2	$1.7B
2020	2	$1.6B
2019	2	$1.7B

LP commitments

public pension commitment lists naming this manager; the amount is the plan's commitment, never fund size, and a vehicle resolved by name alone is a candidate that the resolution column names

Allocator	Fund as reported	Resolved vehicle	Resolution	Commitment	Committed	Vintage	Re-up
South Carolina Retirement System (SCRS)	TA Realty-SC	n/a	n/a	$526M	Feb 16, 2026	n/a	n/a
South Carolina Retirement System (SCRS)	TA Realty separate account	n/a	n/a	n/a	Feb 16, 2026	n/a	n/a
Minnesota State Board of Investment	TA Realty Value-Add Fund XIV, L.P.	n/a	n/a	$200M	Oct 21, 2025	n/a	yes
Offutt Family Foundation	TA REALTY FUND XIII	n/a	n/a	n/a	Dec 31, 2024	n/a	n/a
Minnesota State Board of Investment	Realty Associates Fund XI	n/a	n/a	$100M	n/a	2015	n/a
Minnesota State Board of Investment	Realty Associates Fund XII	n/a	n/a	$100M	n/a	2018	n/a
Minnesota State Board of Investment	Realty Associates Fund XIII	n/a	n/a	$150M	n/a	2023	n/a
Minnesota State Board of Investment	Realty Associates Fund XIV	n/a	n/a	$200M	n/a	2025	n/a

Relationships

Manages (2)

→ TA Realty Core Property Fund Pf-2, LPReal estate fund vehiclefund
Mar 28, 2019 to presentfactForm ADV
→ TA Realty Core Property Fund Pf-1, LPReal estate fund vehiclefund
Mar 28, 2019 to presentfactForm ADV

Dated events

Occurred
Mar 28, 2019
Vehicle first reported on Form ADV
TA Realty Core Property Fund Pf-2, LP first reported on Form ADV (typed Other Private Fund, admitted on its name)
Form ADVobserved 3 days ago
$549M
Occurred
Mar 28, 2019
Vehicle first reported on Form ADV
TA Realty Core Property Fund Pf-1, LP first reported on Form ADV (typed Other Private Fund, admitted on its name)
Form ADVobserved 3 days ago
$1.1B

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:e9d50e0c-b54b-4e5f-ba94-d8aa750ae68e
First observed: Sep 15, 2026
Last observed: Sep 16, 2026 2 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TA Realty LLC

Real Estate Funds

Boston, MA

Search this name across graphsid dfx:ref:e9d50e0c-b54b-4e5f-ba94-d8aa750ae68e

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

TA Realty Core Property Fund Pf-1, LP

fund

$1.2B

Oct 11, 2024

2019

Harvesting

yes

TA Realty Core Property Fund Pf-2, LP

fund

$719M

Oct 11, 2024

2019

Mature

yes

Year

Vehicles reporting

GAV, sum

2024

$1.9B

2023

$2.2B

2022

$2.2B

2021

$1.7B

2020

$1.6B

2019

$1.7B

Allocator

Fund as reported

Resolved vehicle

Resolution

Commitment

Committed

Vintage

Re-up

South Carolina Retirement System (SCRS)

TA Realty-SC

n/a

$526M

Feb 16, 2026

n/a

South Carolina Retirement System (SCRS)

TA Realty separate account

n/a

Feb 16, 2026

n/a

Minnesota State Board of Investment

TA Realty Value-Add Fund XIV, L.P.

n/a

$200M

Oct 21, 2025

n/a

yes

Offutt Family Foundation

TA REALTY FUND XIII

n/a

Dec 31, 2024

n/a

Minnesota State Board of Investment

Realty Associates Fund XI

n/a

$100M

n/a

2015

n/a

Minnesota State Board of Investment

Realty Associates Fund XII

n/a

$100M

n/a

2018

n/a

Minnesota State Board of Investment

Realty Associates Fund XIII

n/a

$150M

n/a

2023

n/a

Minnesota State Board of Investment

Realty Associates Fund XIV

n/a

$200M

n/a

2025

n/a