AUMdb

Mavik Real Estate Special Opportunities Fund, Lp

Real Estate Fund · Delaware

Advised by Terra Reit Advisors, Llc · reported Aug 2024

Gross asset value

$338M

Beneficial owners

239

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7054794030
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
16%
Adviser's clients invested
20%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.