TERRACAP MANAGEMENT LLC
CRD #169695 SEC #801-78909 NAPLES, FL 239-540-2002
SEC Registered Private Funds
Total AUM
$1.9B
Discretionary
$1.9B
Employees
25
Clients
0
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TERRACAP PARTNERS V (INSTITUTIONAL) LP | Real Estate Fund | $1.1B | 78 | COHNREZNICK, LLP |
| TERRACAP PARTNERS V (INSTITUTIONAL) LP | Real Estate Fund | $1.1B | 78 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (INSTITUTIONAL) LP | Real Estate Fund | $215.8M | 45 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (INSTITUTIONAL) LP | Real Estate Fund | $215.8M | 45 | COHNREZNICK, LLP |
| TERRACAP PARTNERS III (INSTITUTIONAL) LP | Real Estate Fund | $118.9M | 29 | COHNREZNICK LLP |
| TERRACAP PARTNERS III (INSTITUTIONAL) LP | Real Estate Fund | $118.9M | 29 | COHNREZNICK LLP |
| TERRACAP PARTNERS V (ERISA) LP | Other Private Fund | $94.2M | 2 | COHNREZNICK, LLP |
| TERRACAP PARTNERS V (ERISA) LP | Other Private Fund | $94.2M | 2 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (ERISA) LP | Other Private Fund | $61.5M | 5 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (ERISA) LP | Other Private Fund | $61.5M | 5 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (INSTITUTIONAL) LP | Real Estate Fund | $55.9M | 26 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (INSTITUTIONAL) LP | Real Estate Fund | $55.9M | 26 | COHNREZNICK, LLP |
| TERRACAP PARTNERS V (HNW) LP | Real Estate Fund | $41.4M | 48 | COHNREZNICK, LLP |
| TERRACAP PARTNERS V (HNW) LP | Real Estate Fund | $41.4M | 48 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (ERISA) LP | Other Private Fund | $24.5M | 2 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (ERISA) LP | Other Private Fund | $24.5M | 2 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (HNW) LP | Real Estate Fund | $13.7M | 50 | COHNREZNICK, LLP |
| TERRACAP PARTNERS IV (HNW) LP | Real Estate Fund | $13.7M | 50 | COHNREZNICK, LLP |
| TERRACAP PARTNERS III (HNW) LP | Real Estate Fund | $11M | 52 | COHNREZNICK, LLP |
| TERRACAP PARTNERS III (HNW) LP | Real Estate Fund | $11M | 52 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (HNW) LP | Real Estate Fund | $2.3M | 15 | COHNREZNICK, LLP |
| TERRACAP PARTNERS VI (HNW) LP | Real Estate Fund | $2.3M | 15 | COHNREZNICK, LLP |
TypeReal Estate Fund
GAV$1.1B
Investors78
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$1.1B
Investors78
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$215.8M
Investors45
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$215.8M
Investors45
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$118.9M
Investors29
AuditorCOHNREZNICK LLP
TypeReal Estate Fund
GAV$118.9M
Investors29
AuditorCOHNREZNICK LLP
Fund NameTERRACAP PARTNERS V (ERISA) LP
TypeOther Private Fund
GAV$94.2M
Investors2
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS V (ERISA) LP
TypeOther Private Fund
GAV$94.2M
Investors2
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS VI (ERISA) LP
TypeOther Private Fund
GAV$61.5M
Investors5
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS VI (ERISA) LP
TypeOther Private Fund
GAV$61.5M
Investors5
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$55.9M
Investors26
AuditorCOHNREZNICK, LLP
TypeReal Estate Fund
GAV$55.9M
Investors26
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS V (HNW) LP
TypeReal Estate Fund
GAV$41.4M
Investors48
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS V (HNW) LP
TypeReal Estate Fund
GAV$41.4M
Investors48
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS IV (ERISA) LP
TypeOther Private Fund
GAV$24.5M
Investors2
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS IV (ERISA) LP
TypeOther Private Fund
GAV$24.5M
Investors2
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS IV (HNW) LP
TypeReal Estate Fund
GAV$13.7M
Investors50
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS IV (HNW) LP
TypeReal Estate Fund
GAV$13.7M
Investors50
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS III (HNW) LP
TypeReal Estate Fund
GAV$11M
Investors52
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS III (HNW) LP
TypeReal Estate Fund
GAV$11M
Investors52
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS VI (HNW) LP
TypeReal Estate Fund
GAV$2.3M
Investors15
AuditorCOHNREZNICK, LLP
Fund NameTERRACAP PARTNERS VI (HNW) LP
TypeReal Estate Fund
GAV$2.3M
Investors15
AuditorCOHNREZNICK, LLP