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Type	Result	AUM ($B)

Terracap Partners II HNW LP
Firm	Terracap Management LLC ✚
Fund #	805-3309896434
CIK #	0001522124
Sale	2011-06-16 ($15.0 M Sold)
Fund	Real Estate Fund
Phone	2395402002
Address	23421 Walden Center Drive, Suite 300 Bonita Springs, Florida 34134
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Terracap GP II LLC
Custodian	Iberiabank Corporation, Wells Fargo NA, Finemark National Bank & Trust, First Horizon Corporation, American Momentum Bank, Florida Community Bank, First Citizens Bank
Auditor	Cohnreznick LLP, CliftonLarsonAllen LLP, McGladery LLP, RSM US LLP
Marketer	Silver Leaf Partners LLC, V2V Securities LLC, Stillpoint Capital LLC, Bernhardt Advisory, Olympus Securities LLC, Aurora Capital LLC, First Florida Securities Inc, Saidowsky Investmentanlagen Vermittlung EK, Shelter Bay Securities LLC, Tor Brokerage LLC
Broker
Jurisdiction

Directors	2011 - 2025
Robert Gray
Walter Hagenbuckle
Michael Davis

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