Investment adviser · CRD 290571

TERRA REIT ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.44B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$1,062,336,43174.0%
Corporations & businessesFewer than 5$372,696,63026.0%
Filing source

Form ADV 2080987 · Mar 31, 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

10 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.

MAVIK REAL ESTATE SPECIAL OPPORTUNITIES VS2, LPReal Estate Fund · Last reported Mar 31, 2026$564MGross asset value

Form D fundraising filings

Mavik Real Estate Special Opportunities VS2, LP

Fund administrator APEX GROUP CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG US LLC NEW YORK, New York, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK NEW YORK, New York, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. 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

KPMG US LLC
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-5631653603
Reported beneficial owners
246
Minimum commitment
$1M
Form D file number
021-521441

Form ADV 2080987 · Mar 31, 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.

MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LPReal Estate Fund · Last reported Mar 31, 2026$445MGross asset value

Form D fundraising filings

MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No
Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK 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

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-7054794030
Reported beneficial owners
239
Minimum commitment
$5M
Form D file number
021-377892

Form ADV 2080987 · Mar 31, 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.

MAVIK X-HOUSTON CO-INVESTMENT, LPReal Estate Fund · Last reported Mar 31, 2026$139MGross asset value

Form D fundraising filings

Mavik X-Houston Co-Investment, LP

Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-2969111315
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-528631

Form ADV 2080987 · Mar 31, 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.

MAVIK SPECIAL OPPORTUNITIES VS2 SMA, LPReal Estate Fund · Last reported Mar 31, 2026$75MGross asset value
Fund administrator APEX GROUP CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-7581988617
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2080987 · Mar 31, 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.

MAVIK SPECIAL OPPORTUNITIES VS2 CO-INVESTMENT A, LPReal Estate Fund · Last reported Mar 31, 2026$42.7MGross asset value

Form D fundraising filings

Mavik Special Opportunities VS2 Co-Investment A, LP

Fund administrator APEX GROUP CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-3110070651
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-557226

Form ADV 2080987 · Mar 31, 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.

MAVIK SPECIAL OPPS CO-INVESTMENT, LPPrivate Equity Fund · Last reported Mar 31, 2026$41MGross asset value

Form D fundraising filings

MAVIK SPECIAL OPPS CO-INVESTMENTS, LP

Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-8964317853
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-456076

Form ADV 2080987 · Mar 31, 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.

MAVIK EVERSTORY SMA, LPReal Estate Fund · Last reported Mar 31, 2026$29.6MGross asset value

Form D fundraising filings

MAVIK EVERSTORY SMA, LP

Auditor KPMG US LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG US LLC
PCAOB 185

Fund details & source
Fund ID
805-5035391436
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-502348

Form ADV 2080987 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

205 WEST 28TH STREET, 12TH FLOOR
NEW YORK, NY, 10001, United States

CRD 290571

Filing source

Form ADV 2080987 · Mar 31, 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.