MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP

PFID 805-7054794030 Managed by TERRA REIT ADVISORS, LLC

Real Estate Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$352.8M

Min. Investment

$5,000,000

Investors

225

First Sale

FY End

Service Providers

Auditor

KPMG US LLC

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

CHARLOTTE, North Carolina, United States

Custodian

WELLS FARGO

SAN FRANCISCO, California, United States

Custodian

ISRAEL DISCOUNT BANK OF NEW YORK

NEW YORK, New York, United States

Custodian

WESTERN ALLIANCE BANK

NEW YORK, New York, United States

Custodian

JP MORGAN CHASE

NEW YORK, New York, United States

Administrator

EA RESIG

NEW YORK, New York, United States