DFX Intelligence
Data Factory
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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 | $441M | 45 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 31, 2023 | $610M | 45 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Oct 20, 2022 | $629M | 43 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Sep 9, 2022 | $629M | 43 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Sep 9, 2022 | $629M | 43 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 31, 2022 | $629M | 43 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 31, 2021 | $715M | 43 | $1.0M | 100.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Nov 20, 2020 | $753M | 43 | $1.0M | 100.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 30, 2020 | $753M | 43 | $1.0M | 100.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 29, 2019 | $441M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 31, 2018 | $243M | 17 | $1.0M | 100.0% | yes | TERRACAP PARTNERS IV (INSTITUTIONAL) LP |
| Mar 30, 2017 | $0 | 0 | $1.0M | 0.0% | yes | TERRACAP PARTNERS IV (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 |
| SYNOVUS BANK | SYNOVUS FINANCIAL CORPORATION | Columbus | Georgia | United States | no | n/a |