TERRACAP MANAGEMENT LLC
Adviser information for TERRACAP MANAGEMENT LLC 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 18 |
| 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 | 14 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $2.3B |
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 | 14 | $2.3B |
| 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 | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78909 |
|---|---|
| SEC ERA File Number | 801-78909 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169695 |
| Legal Entity Identifier | None |
Principal Office
999 VANDERBILT BEACH ROADSUITE 701
NAPLES
FL
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 239-540-2002, Fax: 239-321-6564
Chief Compliance Officer
JOAO MAURICIO CHAGAS DE OLIVEIRA
999 VANDERBILT BEACH ROAD
SUITE 701
NAPLES
FL
United States
Tel:
2395995722
J***@***************M
(Full email address available in API data)
Regulatory Contact
WALTER S. HAGENBUCKLE
MANAGING PARTNER
999 VANDERBILT BEACH ROAD
SUITE 701
NAPLES
FL
United States
Tel:
239-540-2002
Fax:
239-321-6564
S****@***************M
(Full email address available in API data)
Industry Affiliates
| HEIGHTS REALTY AND INVESTMENTS, LLC | Real estate broker or dealer |
| TERRACAP GP CORP. | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP IV (ERISA) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP V (ERISA) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP V LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP VI (ERISA) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TERRACAP GP VI LLC (NEW) | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TERRACAP PARTNERS II (HNW) LP | Real Estate Fund | $3.2M | $0.3M | 80 |
| TERRACAP PARTNERS II (INSTITUTIONAL) LP | Real Estate Fund | $6.5M | $1.0M | 21 |
| TERRACAP PARTNERS III (HNW) LP | Real Estate Fund | $10.5M | $0.3M | 52 |
| TERRACAP PARTNERS III (INSTITUTIONAL) LP | Real Estate Fund | $112.5M | $1.0M | 29 |
| TERRACAP PARTNERS IV (ERISA) LP | FEEDER FUND | $50.1M | $1.0M | 2 |
| TERRACAP PARTNERS IV (HNW) LP | Real Estate Fund | $28.0M | $0.3M | 50 |
| TERRACAP PARTNERS IV (INSTITUTIONAL) LP | Real Estate Fund | $441.2M | $1.0M | 45 |
| TERRACAP PARTNERS V (ERISA) LP | FEEDER FUND | $115.8M | $1.0M | 2 |
| TERRACAP PARTNERS V (HNW) LP | Real Estate Fund | $50.9M | $0.3M | 48 |
| TERRACAP PARTNERS V (INSTITUTIONAL) LP | Real Estate Fund | $1,394.4M | $1.0M | 78 |
| TERRACAP PARTNERS VI (ERISA) LP | FEEDER FUND | $0.0M | $1.0M | 2 |
| TERRACAP PARTNERS VI (HNW) LP | Real Estate Fund | $0.0M | $0.3M | 13 |
| TERRACAP PARTNERS VI (INSTITUTIONAL) LP | Real Estate Fund | $0.0M | $1.0M | 24 |
| TERRACAP PARTNERS, LP | Real Estate Fund | $3.4M | $0.1M | 92 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRAY, ROBERT, MORROW | Individual | – | MANAGING PRINCIPAL | 01/2001 | 25-50% |
| HAGENBUCKLE, WALTER, STEPHEN | Individual | – | MANAGING PRINCIPAL | 06/2008 | 25-50% |
| CHAGAS DE OLIVEIRA, JOAO MAURICIO | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |