Terracap Partners Ii (Hnw) LP

Terracap Partners Ii (Hnw) LP is a real estate fund operated by Terracap Management Llc and has approximately $58.4 million in assets. The current minimum investment for Terracap Partners Ii (Hnw) LP is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Terracap Partners Ii (Hnw) LP Overview

Fund Type: real estate  Terracap Partners Ii (Hnw) LP is a real estate fund

Private Fund ID: 805-3309896434 Terracap Partners Ii (Hnw) LP has a private fund ID of 805-3309896434

Fund Manager: Terracap Management Llc (Crd# 169695)

Registered Location: Delaware, United States

Total Assets: $58.4 million

Minimum Investment: $250000

Terracap Partners Ii (Hnw) LP Details

Subadviser: No Is Terracap Partners Ii (Hnw) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terracap Partners Ii (Hnw) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Terracap Partners Ii (Hnw) LP have a Reg D exemption?

Audited: Yes  Does Terracap Partners Ii (Hnw) LP shave audited financial statements?

Master Fund: Yes  Is Terracap Partners Ii (Hnw) LP a master fund?

Feeder Fund: No  Is Terracap Partners Ii (Hnw) LP a feeder fund?

GAAP: Yes  Does Terracap Partners Ii (Hnw) LP use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 5%  Non-US ownership in Terracap Partners Ii (Hnw) LP

Auditor(s): Cohnreznick, LLP, ,

Broker-Dealer(s):

Custodian(s): American Momentum Bank, ,

Administrator(s):

Terracap Partners Ii (Hnw) LP Charts and Graphs

Total AUM: $58.4 million

column_171} total assets are $58.4 million

Rank: 13379 out of 30967 registered private funds

Minimum Investment: $250000

Terracap Partners Ii (Hnw) LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Terracap Partners Ii (Hnw) LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds