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Type	Result	AUM ($B)

Mavik Real Estate Special Opportunities Fund LP
Firm	Terra REIT Advisors LLC ✚
Fund #	805-7054794030
CIK #	0001827414
Sale	2020-10-15 ($300.0 M Offered, $161.7 M Sold)
Fund	Real Estate Fund
Phone	2127535100
Address	205 West 28th Street, 12th Floor New York, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mavik Real Estate Special Opportunities Fund GP LLC, Mavik Real Estate Credit Opportunities Fund GP LLC
Custodian	First Financial Bank, Bank of America Merrill Lynch, Israel Discount Bank of New York, Wells Fargo, First Republic Bank, Bank of America, Western Alliance Bank, JP Morgan Chase
Auditor	KPMG US LLC
Marketer	Incubation Capital Partners, Four Points Capital Partners LLC, Acervus Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Andrew Axelrod
Bruce Batkin
Vikram Uppal

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