Investment adviser · CRD 201513

TERROIR CAPITAL

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.

TERROIR CAPITAL, LLC

· Form ADV filed Jun 19, 2017

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

Private funds & service providers

2 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.

TERROIR WINERY FUND, LPPrivate Equity Fund · Last reported Jun 19, 2017$83.3MGross asset value

Form D fundraising filings

Terroir Winery Fund LP

Auditor BURR PILGER & MAYER SANTA ROSA, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-2396807825
Reported beneficial owners
41
Minimum commitment
$25K
Form D file number
021-139237

Form ADV 1115841 · Jun 19, 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.

TERROIR HOTEL & RESORT FUND II, LPPrivate Equity Fund · Last reported Jun 19, 2017$41.5MGross asset value

Form D fundraising filings

TERROIR HOTEL & RESORT FUND II LP

Auditor BURR PILGER & MAYER SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-5362588311
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-106470

Form ADV 1115841 · Jun 19, 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: Jun 19, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 201513

Filing source

Form ADV 1115841 · Jun 19, 2017 · 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.