This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TERRACAP MANAGEMENT LLCCRD 169695

Fund type

FEEDER FUND

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size

Peak reported GAV

$0

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Master fund

805-6928186913

Organised in

Delaware, United States

First reported

Mar 22, 2024

Last reported

Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-7618753313

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b7a6adc9-e960-e3fe-0fd2-64796e185647

First observed

Mar 22, 2024

Last observed

Mar 22, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.