Terracap Partners IV (erisa) LP
Other Private FundFund ID 805-9399366716Delaware, United States
Gross assets
$21.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Feeder
About this fund
Terracap Partners IV (erisa) LP is a other private fund managed by Terracap Management LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% 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 | 805-9399366716 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 IV (erisa) LP?
Terracap Partners IV (erisa) LP reports $21.9 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Terracap Partners IV (erisa) LP?
The stated minimum investment is $1 million.
Who manages Terracap Partners IV (erisa) LP?
Terracap Partners IV (erisa) LP is managed by Terracap Management LLC.
Does Terracap Partners IV (erisa) 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
$21.9M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.