Investment adviser · CRD 108586

TA REALTY LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed May 5, 2026

Regulatory AUM: $1.48B
Client accounts: 3
Employees: 152
Advisory professionals: 88

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$1,476,718,962	100.0%
High-net-worth individuals	1	$0	0.0%
Government entities	2	$0	0.0%

Filing source

Form ADV 2103286 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TA REALTY CORE PROPERTY FUND PF-1, LPOther Private Fund · Last reported May 5, 2026$923MGross asset value

Form D fundraising filings

TA Realty Core Property Fund PF-1, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2743388646
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-309895

Form ADV 2103286 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TA REALTY CORE PROPERTY FUND PF-2, LPOther Private Fund · Last reported May 5, 2026$543MGross asset value

Form D fundraising filings

TA Realty Core Property Fund PF-2, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9563352296
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-309896

Form ADV 2103286 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TA REALTY DIGITAL EMPLOYEE CO-INVESTMENT VEHICLE I, LLCOther Private Fund · Last reported May 5, 2026$11.4MGross asset value

Form D fundraising filings

TA Realty Digital Employee Co-Investment Vehicle I, LLC

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-5176610759
Reported beneficial owners: 61
Minimum commitment: $10K
Form D file number: 021-536821

Form ADV 2103286 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TAD PF-1 (US), L.P.Other Private Fund · Last reported Apr 7, 2025$184MGross asset value

Form D fundraising filings

TAD PF-1 (US), L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian U.S. BANCORP PORTLAND, Oregon, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Fund details & source

Fund ID: 805-7545194473
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-500039

Form ADV 1976598 · Apr 7, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

ONE FEDERAL STREET, 17TH FLOOR
BOSTON, MA, 02110, United States

CRD 108586

Filing source

Form ADV 2103286 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.