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advised by TERRA PARTNERS ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $142M | 4 | $100M | 300.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Jul 26, 2023 | $132M | 4 | $100M | 300.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 30, 2023 | $132M | 4 | $100M | 300.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Feb 22, 2022 | $136M | 4 | $100M | 300.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 16, 2021 | $125M | 3 | $100M | 200.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Dec 17, 2020 | $113M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 24, 2020 | $113M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 21, 2019 | $105M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Dec 13, 2018 | $112M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 29, 2018 | $112M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Sep 29, 2017 | $108M | 3 | $100M | 100.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 30, 2017 | $99.2M | 3 | $100M | 0.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Mar 10, 2016 | $92.3M | 4 | $100M | 0.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Jun 29, 2015 | $100M | 4 | $100M | 0.0% | yes | TERRA GLOBAL OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLOM BANK | BLOMINVEST BANK | Beirut | n/a | Lebanon | no | n/a |
| Cscs | Cscs | Lagos | n/a | Nigeria | no | n/a |
| Decevale | Decevale | Quito | n/a | Ecuador | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SICO BSC (C) | SICO BSC (C) | Manama | n/a | Bahrain | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| VALORES CASA DE BOLSA S.A. | VALORES CASA DE BOLSA S.A. | Asuncion | n/a | Paraguay | no | n/a |