| Fund ID | 805-2969111315 |
| 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 | 69% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mavik Real Estate Special Opportunities Fund, LP | Real Estate | $352.8M |
| Mavik Real Estate Special Opportunities Vs2, LP | Real Estate | $177.8M |
| Mavik Special Opps Co-Investments, LP | Private Equity | $42.4M |
Mavik X-Houston Co-Investment, LP reports $11.9 million in gross assets, among the top 75% of private funds by size.
Mavik X-Houston Co-Investment, 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.