Terra Fund Advisors, LLC

Terra Fund Advisors, LLC, established in September 2017, is an SEC-registered investment adviser providing services to various entities, including Terra Property Trust, Inc., Terra Secured Income Fund 5 International, and Mavik Real Estate Special Opportunities Fund, LP. The firm offers investment advisory services focusing on commercial real estate loans, equity securities, and other financial instruments. As of December 31, 2023, the firm managed over $1 billion in client assets. Fees are determined on a client-by-client basis and may include origination, asset management, and servicing fees. The firm has full discretion over client investments and employs a security analysis methodology combining fundamental and cyclical analysis. Clients may be subject to risks related to interest rates, international conflicts, and banking system instability. The firm has a code of ethics to prevent conflicts of interest and has custody of client assets held with qualified custodians. The adviser has the authority to vote on client securities and has proxy voting policies in place. The firm discloses no disciplinary information and has not been subject to financial conditions impairing its ability to meet obligations. For more details, clients can request the firm's brochure or visit the SEC's website.