TERRA PARTNERS ASSET MANAGEMENT
TERRA PARTNERS ASSET MANAGEMENT LIMITED Legal Name
Adviser information for TERRA PARTNERS ASSET MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Malta |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $200.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $200.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $200.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-100475 |
|---|---|
| SEC ERA File Number | 801-100475 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166117 |
| Legal Entity Identifier | 529900LC51VCUHTEMG20 |
Principal Office
10, CORPORATE HOUSE, THE PENTHOUSE, LEVEL 3,ORATORY STREET
NAXXAR
Malta
Monday - Friday, 9 AM - 6 PM
Tel: +356 23717000, Fax: +356 2141 6877
Websites
Chief Compliance Officer
JANE SHAHMANESH
220 WEST 93RD STREET, SUITE 8C
NEW YORK
NY
United States
Tel:
917-885-2596
J**********@****************M
(Full email address available in API data)
Regulatory Contact
AARON ZAMMIT APAP
CHIEF LEGAL AND COMPLIANCE OFFICER (FOR MALTA)
10, CORPORATE HOUSE, THE PENTHOUSE, LEVEL 3,
ORATORY STREET
NAXXAR
Malta
Tel:
+35623717000
Fax:
+356 2141 6877
A****@****************M
(Full email address available in API data)
Industry Affiliates
| BENCHAM II PARTNER | Sponsor, GP, manager of pooled investment vehicles |
| KARIBA MT LTD. | Sponsor, GP, manager of pooled investment vehicles |
| LELFI GENERAL PARTNER | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TERRA GLOBAL OPPORTUNITY FUND, L.P. | Hedge Fund | $142.1M | $100.0M | 4 |
| TERRA REAL ESTATE FUND, L.P. | Hedge Fund | $9.9M | $0.3M | 6 |
| WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. | Hedge Fund | $48.3M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TERRA PARTNERS HOLDING LIMITED | Foreign Entity | – | PARENT HOLDING COMPANY OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 05/2012 | > 75% |
| MONTFORT, FILIP | Individual | – | DIRECTOR OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 05/2012 | < 5% |
| MARIUMA, YARDEN | Individual | TERRA PARTNERS USA | 100% OWNER OF TERRA PARTNERS USA | 05/2012 | > 75% |
| MONTFORT, FILIP | Individual | SIKUMI MT LTD. | 100% OWNER OF SIKUMI MT LTD. | 05/2012 | > 75% |
| GOLDEN, HOWARD, IRA | Individual | – | PORTFOLIO MANAGER OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 05/2012 | < 5% |
| SIKUMI MT LTD. | Foreign Entity | TERRA PARTNERS HOLDING LIMITED | 50% SHAREHOLDER OF TERRA PARTNERS HOLDING LIMITED | 05/2012 | 50-75% |
| TERRA PARTNERS USA | Foreign Entity | TERRA PARTNERS HOLDING LIMITED | 50% SHAREHOLDER OF TERRA PARTNERS HOLDING LIMITED | 05/2012 | 50-75% |
| ZV�C, MARIO | Individual | – | DIRECTOR OF OPERATIONS OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 08/2012 | < 5% |
| SHAHMANESH, JANE | Individual | – | CHIEF COMPLIANCE OFFICER FOR US | 06/2015 | < 5% |
| MARIUMA, YARDEN | Individual | – | CHIEF INVESTMENT ADVISOR OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 05/2012 | < 5% |
| PORTELLI, JOSEPH, JOHN | Individual | – | DIRECTOR OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 09/2016 | < 5% |
| Zammit Apap, Aaron | Individual | – | DIRECTOR OF TERRA PARTNERS ASSET MANAGEMENT LIMITED | 04/2019 | < 5% |