Mavik Special Opps Co-Investment, LP
Private Equity FundFund ID 805-8964317853Delaware, United States
Gross assets
$41M
Min. investment
—
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Mavik Special Opps Co-Investment, LP is a private equity fund managed by Terra REIT Advisors, LLC. The fund reports $41 million in gross assets, placing it among the top 59% of private funds by size. 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 | 805-8964317853 |
| Fund type | Private Equity 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 Opps Co-Investment, LP?
Mavik Special Opps Co-Investment, LP reports $41 million in gross assets, among the top 59% of private funds by size.
Who manages Mavik Special Opps Co-Investment, LP?
Mavik Special Opps Co-Investment, LP is managed by Terra REIT Advisors, LLC.
Does Mavik Special Opps Co-Investment, 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
$41M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.