| Fund ID | 805-4132024090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Periculum, L.P., Series B | Private Equity | $5M |
| Periculum, L.P., Series a | Private Equity | $3.3M |
| Periculum, L.P., Series C | Private Equity | $3M |
Terrum Real Estate Partnership I, LP reports $160,333 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Terrum Real Estate Partnership I, LP is managed by Abacus Planning Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.