Terracap Partners III (hnw) LP
Real Estate FundFund ID 805-9340625086Delaware, United States
Gross assets
$11M
Min. investment
$250K
Beneficial owners
52
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Terracap Partners III (hnw) LP is a real estate fund managed by Terracap Management LLC. The fund reports $11 million in gross assets, placing it among the top 77% 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 ID | 805-9340625086 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Terracap Partners V (institutional) LP | Real Estate | $591.2M |
| Terracap Partners IV (institutional) LP | Real Estate | $193.1M |
| Terracap Partners VI (erisa) LP | Other Private | $164.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Terracap Partners III (hnw) LP?
Terracap Partners III (hnw) LP reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Terracap Partners III (hnw) LP?
The stated minimum investment is $250,000.
Who manages Terracap Partners III (hnw) LP?
Terracap Partners III (hnw) LP is managed by Terracap Management LLC.
Does Terracap Partners III (hnw) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Naples, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.