Ta Realty Digital Employee Co-Investment Vehicle I, LLC
Other Private FundFund ID 805-5176610759Delaware, United States
Gross assets
$11.4M
Min. investment
$10K
Beneficial owners
61
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Ta Realty Digital Employee Co-Investment Vehicle I, LLC is a other private fund managed by Ta Realty LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-5176610759 |
| Fund type | Other Private Fund — CLOSED-END REAL ESTATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ta Realty Core Property Fund Pf-1, LP | Other Private | $922.9M |
| Ta Realty Core Property Fund Pf-2, LP | Other Private | $542.5M |
Frequently asked questions
How large is Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
Ta Realty Digital Employee Co-Investment Vehicle I, LLC reports $11.4 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
The stated minimum investment is $10,000.
Who manages Ta Realty Digital Employee Co-Investment Vehicle I, LLC?
Ta Realty Digital Employee Co-Investment Vehicle I, LLC is managed by Ta Realty LLC.
Does Ta Realty Digital Employee Co-Investment Vehicle I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$11.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,603 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,940 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.