TA Realty Associates Fund V Overview
- Fund Type
-
Real Estate
- Fund Status
-
Fully Invested
- Fund Manager
- TA Realty
- Size
-
$563M
- Vintage
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1999
- Dry Powder
-
TA Realty Associates Fund V General Information
Description
TA Realty Associates Fund V is a 1999 vintage, real estate value added fund managed by TA Associates Realty. The fund is located in Boston, Massachusetts and targets multifamily, industrial, retail, and office sectors across the country.
Contact Information
Fund Manager's Location
- One Federal Street
- 17th Floor
- Boston, MA 02110
- United States
TA Realty Associates Fund V Investment Strategy
Investments by Industry
Investments by Deal Type
TA Realty Associates Fund V Limited Partners (16)
Alecta Tjänstepension Ömsesidigt is one of TA Realty Associates Fund V’s 16 limited partners. Its latest Original was on 01-Jan-1999.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Alecta Tjänstepension Ömsesidigt | Former | 01-Jan-1999 | Original | ||
| Andrew W. Mellon Foundation | Current | 01-Jan-1999 | Original | ||
| Claude Worthington Benedum Foundation | Former | 01-Jan-1999 | Original | ||
| Conagra Brands Master Pension Trust | Former | 01-Jan-1999 | Original | ||
| Father Flanagan's Boys' Home Pension Master Trust | Corporate Pension | Former | 01-Jan-1999 | Original |
TA Realty Associates Fund V Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
TA Realty Associates Fund V Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
TA Realty Associates Fund V Benchmark (62)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Aslan Realty Partners | 30-Sep-2008 | ||||
| SIRF P-III | |||||
| Westminster Fund III | |||||
| EnerVest Appalachia | 30-Jun-2015 | ||||
| Sentinel Realty Partners V | 31-Dec-2017 | ||||
| Wachovia Timberland II | |||||
| Morgan Stanley Real Estate Fund III Domestic | 31-Dec-2015 | ||||
| Morgan Stanley Real Estate Fund III International | 31-Dec-2017 | ||||
| TIFF Realty and Resources I | 31-Dec-2016 | ||||
| Longview Funding | 31-Mar-2016 |
TA Realty Associates Fund V FAQs
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What is TA Realty Associates Fund V?
TA Realty Associates Fund V is a 1999 vintage, real estate value added fund managed by TA Associates Realty.
-
Who manages TA Realty Associates Fund V?
TA Realty Associates Fund V is managed by TA Realty.
-
Where is TA Realty Associates Fund V domiciled?
TA Realty Associates Fund V is domiciled in United States.
-
What is TA Realty Associates Fund V's size?
TA Realty Associates Fund V has a size of $563M.
-
What type of fund is TA Realty Associates Fund V?
The fund type of TA Realty Associates Fund V is Real Estate.
-
What is the status of TA Realty Associates Fund V?
TA Realty Associates Fund V is fully invested.
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