Investment adviser · CRD 172518
TERRA INCOME ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 23, 2023
- Regulatory AUM
- $118M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Business development companies | 1 | $118,084,767 | 100.0% |
Filing source
Form ADV 1703845 · Jan 23, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TERRA SECURED INCOME FUND 5, LLCReal Estate Fund · Last reported Mar 30, 2017$331MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
TERRA CAPITAL MARKETS LLC
CRD 123762 · SEC 8-65611
Fund details & source
- Fund ID
- 805-6284036413
- Reported beneficial owners
- 3,500
- Minimum commitment
- $50K
Form ADV 1090624 · Mar 30, 2017 · 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.
TERRA PROPERTY TRUST, INC.Real Estate Fund · Last reported Mar 30, 2017$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9941953038
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1090624 · Mar 30, 2017 · 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.
TERRA SECURED INCOME FUND 5 INTERNATIONALReal Estate Fund · Last reported Sep 27, 2017$23.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3985257305
- Reported beneficial owners
- 190
- Minimum commitment
- $100K
Form ADV 1143041 · Sep 27, 2017 · 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.
TERRA INCOME FUND INTERNATIONALReal Estate Fund · Last reported Sep 27, 2017$13.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9975824617
- Reported beneficial owners
- 135
- Minimum commitment
- $100K
Form ADV 1143041 · Sep 27, 2017 · 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: Jan 23, 2023. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
205 WEST 28TH STREET, 12TH FLOORNEW YORK, NY, 10001, United States
CRD 172518
Filing source
Form ADV 1703845 · Jan 23, 2023 · 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.