| Fund ID | 805-9399366716 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Terracap Partners V (institutional) LP | Real Estate | $1.13B |
| Terracap Partners IV (institutional) LP | Real Estate | $215.8M |
| Terracap Partners III (institutional) LP | Real Estate | $118.9M |
Terracap Partners IV (erisa) LP reports $24.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Terracap Partners IV (erisa) LP is managed by Terracap Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.