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Terracap Partners V (institutional) LP

Real Estate FundFund ID 805-1490631481Delaware, United States
Gross assets
$591.2M
Min. investment
$1M
Beneficial owners
78
Size rank
Top 13%
Audited
Yes
Structure
Master

About this fund

Terracap Partners V (institutional) LP is a real estate fund managed by Terracap Management LLC. The fund reports $591.2 million in gross assets, placing it among the top 13% 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 ID805-1490631481
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Terracap Partners IV (institutional) LPReal Estate$193.1M
Terracap Partners VI (erisa) LPOther Private$164.4M
Terracap Partners VI (institutional) LPReal Estate$141.4M
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Frequently asked questions

How large is Terracap Partners V (institutional) LP?

Terracap Partners V (institutional) LP reports $591.2 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Terracap Partners V (institutional) LP?

The stated minimum investment is $1 million.

Who manages Terracap Partners V (institutional) LP?

Terracap Partners V (institutional) LP is managed by Terracap Management LLC.

Does Terracap Partners V (institutional) LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$591.2M▼ 48%
Mar '25 — $1.13BApr '25 — $1.13BMay '25 — $1.13BJun '25 — $1.13BJul '25 — $1.13BAug '25 — $1.13BSep '25 — $1.13BOct '25 — $1.13BNov '25 — $1.13BDec '25 — $1.13BJan '26 — $1.13BFeb '26 — $1.13BMar '26 — $591.2MApr '26 — $591.2MMay '26 — $591.2MJun '26 — $591.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.