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Terra Partners Asset Management Limited
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CRD # | 166117 |
SEC # | 801-100475 |
CIK # | |
AUM | $200.3 MM (2024-03-22) |
Employees | 11 (55% Investors, 0% Brokers) |
Phone | 35623717000 |
Address | 10, Corporate House, The Penthouse, Level 3, Naxxar, Malta |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Terra Real Estate Fund LP | [2017-03-30] | 17.5 | 9.9 |
HF | Terra Global Opportunity Fund LP | 2015-06-29 | 142.1 | |
HF | Terra Argentine Fund LP | [2015-03-30] | 30.4 | 1.5 |
HF | Worldwide Opportunity Fund Cayman Ltd | [2012-04-02] | 317.2 | 48.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 200.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 200.3 |
By Discretionary | ||
Discretionary | 3 | 200.3 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 200.3 |
By Non-United States Persons | ||
Non-United States Persons | 48.3 | |
United States Persons | 151.9 | |
Total | 3 | 200.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Richard Gordon | 42 | ||
Todd Hazlewood | 19 | ||
James Macfee | 13 | ||
Andre Slabbert | 7 | ||
Bruce Putterill | 4 | ||
Howard Golden | 4 | ||
Yarden Mariuma | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Bengal Asset Management LLC
✚
|
CA | 0.2 |
14B Capital Management LP
✚
|
CA | 0.2 |
1623 Capital LLC
✚
|
VA | 0.2 |
English Capital Management LLC
✚
|
MI | 0.2 |
Triveni Capital Investments LP
✚
|
CT | 0.2 |
SMP Asset Management LLC
✚
|
FL | 0.2 |
SIB LLC
✚
|
FL | 0.2 |
RIP Road Capital Partners LP
✚
|
MA | 0.2 |
Selkirk Management LLC
✚
|
NJ | 0.2 |
GS Gamma Advisors LLC
✚
|
NY | 0.2 |