Mavik X-Houston Co-Investment, LP
Real Estate FundFund ID 805-2969111315Delaware, United States
Gross assets
$139.2M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Mavik X-Houston Co-Investment, LP is a real estate fund managed by Terra REIT Advisors, LLC. The fund reports $139.2 million in gross assets, placing it among the top 38% 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 | 805-2969111315 |
| 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 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 X-Houston Co-Investment, LP?
Mavik X-Houston Co-Investment, LP reports $139.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Mavik X-Houston Co-Investment, LP?
The stated minimum investment is $1 million.
Who manages Mavik X-Houston Co-Investment, LP?
Mavik X-Houston Co-Investment, LP is managed by Terra REIT Advisors, LLC.
Does Mavik X-Houston 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
$139.2M▲ 1073%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.