DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TERRACAP MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $1.4B | 78 | $1.0M | 100.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Mar 31, 2023 | $1.5B | 79 | $1.0M | 100.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Oct 20, 2022 | $915M | 56 | $1.0M | 200.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Sep 9, 2022 | $915M | 56 | $1.0M | 200.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Sep 9, 2022 | $915M | 56 | $1.0M | 200.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Mar 31, 2022 | $915M | 56 | $1.0M | 200.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Mar 31, 2021 | $133M | 29 | $1.0M | 300.0% | yes | TERRACAP PARTNERS V (INSTITUTIONAL) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON CORPORATION | Memphis | Tennessee | United States | no | n/a |