Teramo Advisors LLC

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Assets, Funds, Holdings

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Teramo Advisors LLC
CRD #291574
SEC #801-112238
CIK #0001904821
AUM $191.2 MM (2024-03-20)
Employees 5 (40% Investors, 40% Brokers)
Phone239-734-3625
Address9132 Strada Place
Naples, FL 34108
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
200160120804002009201420192025
CIK Period
0001904821
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Rayonier Inc 5,446.5 9.3
DMY Technology Group Inc IV 1,214.5 2.1
Exxon Mobil Corp 385,508.3 0.3
Royal Dutch Shell PLC 196,226.7 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 5 17.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 174.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 191.2
By Discretionary
Discretionary 6 191.2
Non-Discretionary 0 0.0
Total 6 191.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 191.2
Total 6 191.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001904821]
Comparable Firms State AUM ($BB)
Iwealth Financial LLC
MN 0.2
Prairie Rivers Investments LLC
IL 0.2
1492 Capital Management LLC
WI 0.2
Glass Wealth Management Co LLC
TX 0.2
Lake Tahoe Wealth Management Inc
CA 0.2
Wealth Management Group of North America LLC
CT 0.2
BCK Partners Inc
NY 0.2
C2C Wealth Management LLC
AZ 0.2
Sage Investment Advisers LLC
NY 0.2
Hemming& Wealth Management Inc
MI 0.2
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