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| Happy Holidays!! thanks for using AUM13F!! |
| Teramo Advisors LLC
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| CRD # | 291574 |
| SEC # | 801-112238 |
| CIK # | 0001904821 |
| AUM | $244.4 M (2025-03-27) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 239-734-3625 |
| Address | 9132 Strada Place Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rayonier Inc | 3.9 | ||
| DMY Technology Group Inc IV | 3.1 | ||
| Facebook Inc | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| ServiceNow Inc | 0.3 | ||
| Netflix Inc | 0.3 | ||
| Wal Mart Stores Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 15.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 229.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 244.4 |
| By Discretionary | ||
| Discretionary | 4 | 244.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 244.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 244.4 | |
| Total | 4 | 244.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904821] |
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|---|---|---|
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IN | 0.2 |
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0.2 | |
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CA | 0.2 |
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CA | 0.2 |
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DBS Investment Advisers LLC
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Kachkovsky & Fisher Inc
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Kaizen Financial Advisors LLC
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WA | 0.2 |
|
Unison Asset Management LLC
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FL | 0.2 |
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McBrearty Capital Management Inc
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TN | 0.2 |