PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Terra Real Estate Fund, L.P.

Hedge FundFund ID 805-2597066976Delaware, United States
Gross assets
$6.3M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Terra Real Estate Fund, L.P. is a hedge fund managed by Terra Partners Asset Management Limited. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2597066976
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Terra Global Opportunity Fund, L.P.Hedge$203.4M
Worldwide Opportunity Fund (cayman) Ltd.Hedge$57.2M

Frequently asked questions

How large is Terra Real Estate Fund, L.P.?

Terra Real Estate Fund, L.P. reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Terra Real Estate Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Terra Real Estate Fund, L.P.?

Terra Real Estate Fund, L.P. is managed by Terra Partners Asset Management Limited.

Does Terra Real Estate Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$6.3M▼ 1%
Mar '25 — $6.3MApr '25 — $6.3MMay '25 — $6.3MJun '25 — $6.3MJul '25 — $6.3MAug '25 — $6.3MSep '25 — $6.3MOct '25 — $6.3MNov '25 — $6.3MDec '25 — $6.3MJan '26 — $6.3MFeb '26 — $6.3MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.