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| Terracap Management LLC
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| CRD # | 169695 |
| SEC # | 801-78909 |
| CIK # | |
| AUM | 1,439.1 M (2026-05-01) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 239-540-2002 |
| Address | 999 Vanderbilt Beach Road Naples, FL 34108 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Terracap Partners VI ERISA LP | [2024-03-22] | 164.4 M | |
| Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Terracap Partners VI HNW LP | [2024-03-22] | 4.4 M | |
| Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Terracap Partners VI Institutional LP | [2024-03-22] | 141.4 M | |
| Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Terracap Partners V ERISA LP | [2021-03-31] | 45.0 M | 49.1 M |
| Filed 2022-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Terracap Partners V HNW LP | [2021-03-31] | 19.4 M | 21.6 M |
| Filed 2022-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Terracap Partners V Institutional LP | [2021-03-31] | 505.1 M | 591.2 M |
| Filed 2022-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $550,000 · Revenue Decline to Disclose | ||||
| Other | Terracap Partners IV ERISA LP | [2018-03-31] | 30.0 M | 21.9 M |
| Filed 2018-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Terracap Partners IV HNW LP | [2017-03-30] | 16.0 M | 12.3 M |
| Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $55,584 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners IV Institutional LP | [2017-03-30] | 260.5 M | 193.1 M |
| Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $590,625 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners III HNW LP | [2014-06-16] | 9.8 M | 11.0 M |
| Filed 2016-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $5,250 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners III Institutional LP | [2014-06-16] | 91.0 M | 118.4 M |
| Filed 2016-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $85,000 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners II HNW LP | [2013-12-02] | 15.0 M | 3.2 M |
| Filed 2013-01-22 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(5) · Remaining Indefinite · Duration More than one year · Commission $300,000 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners II Institutional LP | [2013-12-02] | 15.4 M | 6.5 M |
| Filed 2013-01-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| RE | Terracap Partners LP | 2013-12-02 | 3.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 1.4 |
| (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 | 11 | 1.4 |
| By Discretionary | ||
| Discretionary | 11 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 11 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Davis | Executive Officer | 95 | 6 | |
| Robert Gray | Executive Officer | 42 | 4 | |
| Walter Hagenbuckle | Executive Officer | 14 | 2 | |
| Terracap GP V LLC | Director | 2 | 1 | |
| Terracap GP IV LLC | Director | 2 | 1 | |
| Terracap Partners IV LP | Director | 2 | 1 | |
| Terracap GP III LLC | Director | 2 | 1 | |
| Terracap GP VI LLC | Director | 2 | 1 | |
| Terracap GP VI ERISA LLC | Director | 1 | 1 | |
| Terracap GP V ERISA LLC | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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