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Type	Result	AUM ($B)

KPMG US LLC
Role	Fund Auditor
Rank	#454 by total fund AUM
Funds	13
Fund AUM	2.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
OCO Opportunities Master Fund LP	OCO Capital Partners LP	2019	638.9 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Terra Secured Income Fund 5 LLC	Terra Income Advisors LLC	2017	330.9 M
Terra Secured Income Fund 5 International	Terra REIT Advisors LLC	2017	304.3 M
Terra Property Trust Inc	Terra Income Advisors LLC	2017	141.0 M
Mavik X-Houston Co-Investment LP	Terra REIT Advisors LLC	2025	139.2 M
Mavik Special Opportunities VS2 SMA LP	Terra REIT Advisors LLC	2026	75.0 M
Mavik Special Opportunities VS2 Co-Investment A LP	Terra REIT Advisors LLC	2026	42.7 M
Mavik Special OPPS Co-Investment LP	Terra REIT Advisors LLC	2025	41.0 M
Mavik Everstory SMA LP	Terra REIT Advisors LLC	2025	29.6 M
Terra Income Fund International	Terra REIT Advisors LLC	2017	19.7 M
Terra International Fund 3 LP	Terra REIT Advisors LLC	2020	4.3 M
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