Investment adviser · CRD 166117

TERRA PARTNERS ASSET MANAGEMENT

Investment adviser filing (IA)

TERRA PARTNERS ASSET MANAGEMENT LIMITED

NAXXAR, Malta · Form ADV filed Mar 25, 2026

Regulatory AUM: $267M
Client accounts: 3
Employees: 11
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$266,891,503	100.0%

Filing source

Form ADV 2066740 · Mar 25, 2026 · 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 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 GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 25, 2026$203MGross asset value

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey

Custodian BLOMINVEST BANK BEIRUT, Lebanon Related to adviser: No

Custodian CSCS LAGOS, Nigeria Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SICO BSC (C) MANAMA, Bahrain Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian VALORES CASA DE BOLSA S.A. ASUNCION, Paraguay Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

BLOMINVEST BANK
LEI 5493009OYFGGCKNUED05

CSCS
LEI 029200067A7K6CH0H586

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

SICO BSC (C)
LEI 2549008VXH81GNM3JS55

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9758499058
Reported beneficial owners: 4
Minimum commitment: $100M

Form ADV 2066740 · Mar 25, 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.

WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD.Hedge Fund · Last reported Mar 25, 2026$57.2MGross asset value

Form D fundraising filings

Worldwide Opportunity Fund (Cayman) Ltd.

Fund administrator APEX FUND SERVICES (MALTA) LTD. BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BLOMINVEST BANK BEIRUT, Lebanon Related to adviser: No

Custodian JAMAICA CENTRAL DEPOSITORY KINGSTON, Jamaica Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SICO BSC (C) MANAMA, Bahrain Related to adviser: No

Custodian VALORES CASA DE BOLSA S.A. ASUNCION, Paraguay Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BLOMINVEST BANK
LEI 5493009OYFGGCKNUED05

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

SICO BSC (C)
LEI 2549008VXH81GNM3JS55

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source

Fund ID: 805-2172234130
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-258768

Form ADV 2066740 · Mar 25, 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.

TERRA REAL ESTATE FUND, L.P.Hedge Fund · Last reported Mar 25, 2026$6.3MGross asset value

Form D fundraising filings

Terra Real Estate Fund, L.P.

Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-2597066976
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-282494

Form ADV 2066740 · Mar 25, 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.

TERRA ARGENTINE FUND, L.P.Hedge Fund · Last reported Sep 29, 2017$1.47MGross asset value

Form D fundraising filings

Terra Argentine Fund, LP

Fund administrator FUNDBPO (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ST. PETER PORT, Guernsey

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1055204414
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-258767

Form ADV 1142600 · Sep 29, 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10, CORPORATE HOUSE, THE PENTHOUSE, LEVEL 3,, ORATORY STREET
NAXXAR, NXR 2505, Malta

CRD 166117

Filing source

Form ADV 2066740 · Mar 25, 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.