Mavik Special Opportunities Vs2 Sma, LP
Real Estate FundFund ID 805-7581988617Delaware, United States
Gross assets
$75M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Mavik Special Opportunities Vs2 Sma, LP is a real estate fund managed by Terra REIT Advisors, LLC. The fund reports $75 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 | 805-7581988617 |
| 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 Real Estate Special Opportunities Fund, LP | Real Estate | $445.4M |
| Mavik X-Houston Co-Investment, LP | Real Estate | $139.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mavik Special Opportunities Vs2 Sma, LP?
Mavik Special Opportunities Vs2 Sma, LP reports $75 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Mavik Special Opportunities Vs2 Sma, LP?
The stated minimum investment is $1 million.
Who manages Mavik Special Opportunities Vs2 Sma, LP?
Mavik Special Opportunities Vs2 Sma, LP is managed by Terra REIT Advisors, LLC.
Does Mavik Special Opportunities Vs2 Sma, 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
$75MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.