| Fund ID | 805-6249260775 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Terra Alpha Fund LP | Hedge | $49.6M |
| Terra Alpha Concentrated Strategy Fund LP | Hedge | $35.7M |
Terra Alpha Global Equity Fund LP reports $73.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $250,000.
Terra Alpha Global Equity Fund LP is managed by Terra Alpha Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.