Terracap Partners V (erisa) LP
Other Private FundFund ID 805-2495076850Delaware, United States
Gross assets
$49.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Terracap Partners V (erisa) LP is a other private fund managed by Terracap Management LLC. The fund reports $49.1 million in gross assets, placing it among the top 56% 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 | 805-2495076850 |
| 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 V (erisa) LP?
Terracap Partners V (erisa) LP reports $49.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Terracap Partners V (erisa) LP?
The stated minimum investment is $1 million.
Who manages Terracap Partners V (erisa) LP?
Terracap Partners V (erisa) LP is managed by Terracap Management LLC.
Does Terracap Partners V (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
$49.1M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% 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.