DFX Intelligence
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advised by TERRA REIT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $338M | 239 | $5.0M | 300.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 30, 2024 | $338M | 239 | $5.0M | 300.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $186M | 109 | $5.0M | 3300.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Jan 22, 2023 | $114M | 52 | $5.0M | 6000.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| May 31, 2022 | $114M | 52 | $5.0M | 6000.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $114M | 52 | $5.0M | 6000.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $40.1M | 4 | $5.0M | 9000.0% | yes | MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | NEW YORK | New York | United States | no | n/a |