Hedge Fund Database

TA REALTY LLC

Adviser information for TA REALTY LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 131
Investment Advisory/Research 85
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $2.1B
Non-Discretionary 0 $0
Total 3 $2.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 1 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 16 $2.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 3 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 18
No. of Non-U.S. Clients 10

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesADVICE ON THE SELECTION, ACQUISITION/DEVELOPMENT, MANAGEMENT AND DISPOSITION OF REAL ESTATE ASSETS
Compensation % of AUMPerformance-based fees% OF CLIENT INCOME OR CAPITAL CONTRIBUTED;TRANSACTION BASED FEES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-57460
SEC ERA File Number 801-57460
SEC CIK Numbers 1111259
SEC CRD Numbers 108586
Legal Entity Identifier None

Principal Office

ONE FEDERAL STREET, 17TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (617) 476-2700, Fax: None

Websites

www.linkedin.com/company/ta-realty/ www.tarealty.com

Chief Compliance Officer

LORI A. KROGH
CHIEF COMPLIANCE OFFICER
TA REALTY LLC
ONE FEDERAL STREET, 17TH FLOOR
BOSTON
MA
United States
Tel: (617) 476-2737
(Full email address available in API data)

Regulatory Contact

KYLE P. TAGEN
MANAGER, COMPLIANCE
TA REALTY LLC
ONE FEDERAL STREET, 17TH FLOOR
BOSTON
MA
United States
Tel: (857) 285-4724
(Full email address available in API data)

Industry Affiliates

BUCKHEAD PROPERTIES GP LLC Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships
DCD I GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EUROPA CAPITAL, LLP Other investment adviser, including financial planners
MEC GLOBAL PARTNERS ASIA Sponsor, GP, manager of pooled investment vehicles
MEC GLOBAL PARTNERS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MITSUBISHI JISHO INVESTMENT ADVISORS, INC. Sponsor, GP, manager of pooled investment vehicles
R2C GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XI LUX GP S.A.R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XI REIT GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XI, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XII FEEDER GP, LLC Sponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XII REIT GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
REALTY ASSOCIATES FUND XII, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ROCKEFELLER GROUP INTERNATIONAL, INC. Real estate broker or dealer
TA REALTY - SC GP, LLC Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships
TA REALTY VALUE-ADD FUND XIII AGGREGATOR GP, LLC Sponsor, GP, manager of pooled investment vehicles
TA REALTY VALUE-ADD FUND XIII FEEDER GP, LLC Sponsor, GP, manager of pooled investment vehicles
TA REALTY VALUE-ADD FUND XIII GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TAD PF-1 (US) GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TAR CPF GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TAR LF GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TAR RESIDENTIAL AGGREGATOR GP, LLC Sponsor, GP, manager of pooled investment vehicles
TAR RESIDENTIAL GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TAR RESIDENTIAL PF (US) AGGREGATOR GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TA REALTY CORE PROPERTY FUND PF-1, LP OPEN-END REAL ESTATE FUND $1,193.6M $1.0M 2
TA REALTY CORE PROPERTY FUND PF-2, LP OPEN-END REAL ESTATE FUND $719.3M $1.0M 1
TAD PF-1 (US), L.P. CLOSED-END REAL ESTATE FUND $199.5M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
BUCKINGHAM, JAMES, OTIS Individual – BOARD MEMBER AND MANAGING PARTNER 03/2004 < 5%
DALRYMPLE, SCOTT, LORING Individual – PARTNER, CHIEF FINANCIAL OFFICER 03/2009 < 5%
RAISIDES, JAMES, PAUL Individual – BOARD MEMBER AND MANAGING PARTNER 07/2020 < 5%
MEC GROUP INTERNATIONAL INC. Domestic Entity MEC GLOBAL PARTNERS HOLDINGS LLC SHAREHOLDER 01/2020 > 75%
MITSUBISHI ESTATE CO., LTD. Foreign Entity MEC GROUP INTERNATIONAL INC. SHAREHOLDER 02/1997 > 75%
INAGAWA, JUNJI, (NMN) Individual – BOARD MEMBER 01/2015 < 5%
MEC GLOBAL PARTNERS AMERICA INC. Domestic Entity – MEMBER 01/2015 50-75%
MEC GLOBAL PARTNERS HOLDINGS LLC Domestic Entity MEC GLOBAL PARTNERS AMERICA INC. SHAREHOLDER 01/2020 > 75%
WILBERT, RANDALL, EDWIN Individual – BOARD MEMBER 01/2020 < 5%
Haggerty, Michael, Robert Individual – BOARD MEMBER AND MANAGING PARTNER 07/2020 < 5%
KIMURA, TORU, (NMN) Individual – BOARD MEMBER 04/2023 < 5%
FUKUTA, RYO, (NMN) Individual – BOARD MEMBER 04/2023 < 5%
KROGH, LORI, ANN Individual – CHIEF COMPLIANCE OFFICER 12/2023 < 5%

No. Employees, Historic

200100020202021202220232024202589 on 3/30/202089 on 4/15/202089 on 4/15/202089 on 7/9/202090 on 3/31/202190 on 6/10/2021105 on 3/31/2022105 on 4/12/2022119 on 3/30/2023119 on 5/16/2023119 on 12/1/2023131 on 3/27/2024

RAUM, Historic

3B2B02020202120222023202420251612986088 on 3/30/20201612986088 on 4/15/20201612986088 on 4/15/20201612986088 on 7/9/20201734458654 on 3/31/20211734458654 on 6/10/20212231211835 on 3/31/20222231211835 on 4/12/20222184411989 on 3/30/20232184411989 on 5/16/20232184411989 on 12/1/20232112428492 on 3/27/2024

No. Clients, Historic

301502020202120222023202420252 on 3/30/20202 on 4/15/20202 on 4/15/20202 on 7/9/20202 on 3/31/20212 on 6/10/20212 on 3/31/20222 on 4/12/202221 on 3/30/202321 on 5/16/202321 on 12/1/202321 on 3/27/2024