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| Terracap Management LLC
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| CRD # | 169695 |
| SEC # | 801-78909 |
| CIK # | |
| AUM | $1.9 B (2025-05-09) |
| Employees | 25 (60% Investors, 0% Brokers) |
| Phone | 239-540-2002 |
| Address | 999 Vanderbilt Beach Road Naples, FL 34108 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Terracap Partners VI ERISA LP | [2024-03-22] | 0.0 | 61.5 |
| RE | Terracap Partners VI HNW LP | [2024-03-22] | 0.0 | 2.3 |
| RE | Terracap Partners VI Institutional LP | [2024-03-22] | 0.0 | 55.9 |
| Other | Terracap Partners V ERISA LP | [2021-03-31] | 45.0 | 94.2 |
| RE | Terracap Partners V HNW LP | [2021-03-31] | 19.4 | 41.4 |
| RE | Terracap Partners V Institutional LP | [2021-03-31] | 505.1 | 1,133.7 |
| Other | Terracap Partners IV ERISA LP | [2018-03-31] | 30.0 | 24.5 |
| RE | Terracap Partners IV HNW LP | [2017-03-30] | 16.0 | 13.7 |
| RE | Terracap Partners IV Institutional LP | [2017-03-30] | 260.5 | 215.8 |
| RE | Terracap Partners III HNW LP | [2014-06-16] | 9.8 | 11.0 |
| RE | Terracap Partners III Institutional LP | [2014-06-16] | 91.0 | 118.9 |
| RE | Terracap Partners II HNW LP | [2013-12-02] | 15.0 | 3.2 |
| RE | Terracap Partners II Institutional LP | [2013-12-02] | 15.4 | 6.5 |
| RE | Terracap Partners LP | 2013-12-02 | 3.4 |
| 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 | 1.9 |
| (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 | 1.9 |
| By Discretionary | ||
| Discretionary | 11 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 11 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Davis | 91 | |||
| Robert Gray | 40 | |||
| Walter Hagenbuckle | 14 | |||
| Terracap GP V LLC | 2 | |||
| Terracap GP IV LLC | 2 | |||
| Terracap Partners IV LP | 2 | |||
| Terracap GP III LLC | 2 | |||
| Terracap GP VI LLC | 2 | |||
| Terracap GP VI ERISA LLC | 1 | |||
| Terracap GP V ERISA LLC | 1 | |||
| View All | ||||
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