Mavik Real Estate Special Opportunities Fund, LP
Real Estate FundFund ID 805-7054794030Delaware, United States
Gross assets
$445.4M
Min. investment
$5M
Beneficial owners
239
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Mavik Real Estate Special Opportunities Fund, LP is a real estate fund managed by Terra REIT Advisors, LLC. The fund reports $445.4 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7054794030 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mavik Real Estate Special Opportunities Vs2, LP | Real Estate | $564.5M |
| Mavik X-Houston Co-Investment, LP | Real Estate | $139.2M |
| Mavik Special Opportunities Vs2 Sma, LP | Real Estate | $75M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mavik Real Estate Special Opportunities Fund, LP?
Mavik Real Estate Special Opportunities Fund, LP reports $445.4 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Mavik Real Estate Special Opportunities Fund, LP?
The stated minimum investment is $5 million.
Who manages Mavik Real Estate Special Opportunities Fund, LP?
Mavik Real Estate Special Opportunities Fund, LP is managed by Terra REIT Advisors, LLC.
Does Mavik Real Estate Special Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$445.4M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds13%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.