| Fund ID | 805-5631653603 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Mavik Real Estate Special Opportunities Fund, LP | Real Estate | $352.8M |
| Mavik Special Opps Co-Investments, LP | Private Equity | $42.4M |
| Mavik Everstory Sma, LP | Real Estate | $29M |
Mavik Real Estate Special Opportunities Vs2, LP reports $177.8 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Mavik Real Estate Special Opportunities Vs2, LP is managed by Terra REIT Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.