Investment adviser · CRD 323270

TERRA FIRMA CAPITAL CORPORATION

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, ONTARIO, Canada · Form ADV filed Feb 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TERRA DWIGHT RESIDENTIAL CREDIT FUND CANADA/INTERNATIONAL III LPOther Private Fund · Last reported Feb 11, 2026$39.4MGross asset value

Form D fundraising filings

Terra Dwight Residential Credit Fund III LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MNP LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-7926960547
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-533086

Form ADV 2041767 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TFCC US SENIOR REAL ESTATE FUND INTERNATIONAL II LPPrivate Equity Fund · Last reported Feb 11, 2026$8.1MGross asset value

Form D fundraising filings

TFCC US Senior Real Estate Fund International II LP

Auditor MNP LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-5085313233
Reported beneficial owners
26
Minimum commitment
$150K
Form D file number
021-422391

Form ADV 2041767 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TFCC ARABELLA LLCPrivate Equity Fund · Last reported Feb 11, 2026$139KGross asset value
Auditor MNP LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-2177279058
Reported beneficial owners
9
Minimum commitment
$150K

Form ADV 2041767 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TFCC US SENIOR REAL ESTATE FUND II LPPrivate Equity Fund · Last reported Feb 9, 2024$34.3MGross asset value
Auditor MNP LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-8942113831
Reported beneficial owners
49
Minimum commitment
$150K

Form ADV 1816592 · Feb 9, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TFCC US SENIOR DEBT FUND INTERNATIONAL I LPPrivate Equity Fund · Last reported Mar 22, 2024$14MGross asset value

Form D fundraising filings

TFCC US Senior Debt Fund International I LP

Auditor MNP LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-7858316671
Reported beneficial owners
21
Minimum commitment
$150K
Form D file number
021-388018

Form ADV 1826830 · Mar 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

970 LAWRENCE AVENUE WEST, SUITE #401
TORONTO, ONTARIO, M6A 3B6, Canada

CRD 323270

Filing source

Form ADV 2041767 · Feb 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.