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Terracap Management LLC

● SEC registered since 2014CRD 169695SEC# 801-78909Naples, FL
Export (members)
Ranks #2,559 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.44B
Fund GAV
$1.33B
Private funds
11
Employees
21
Accounts
11
Location
Naples, FL

Terracap Management LLC assets under management

Terracap Management LLC is a registered investment adviser overseen by the SEC based in Naples, FL. The firm has been registered since 2014. It reports $1.4 billion in regulatory assets under management and employs 21 people. Terracap Management LLC manages 11 private funds with combined gross assets of $1.3 billion, including Terracap Partners V (institutional) LP. By regulatory assets, it ranks 2,559 of 6,004 private fund managers.

Terracap Management LLC private funds

11 funds · $1.33B GAV
FundTypeGross assetsMin.
Terracap Partners V (institutional) LPReal Estate$591.2M$1M
Terracap Partners IV (institutional) LPReal Estate$193.1M$1M
Terracap Partners VI (erisa) LPOther Private$164.4M$1M
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Terracap Management LLC owners & executives

3 reported
NameTitleOwnershipSince
Joao Mauricio Chagas De OliveiraChief Compliance OfficerUnder 5%2024
Robert Morrow Gray ControlManaging Principal25-50%2011
Walter Stephen Hagenbuckle ControlManaging Principal50-75%2008

Frequently asked questions

How much does Terracap Management LLC manage?

Terracap Management LLC reports $1.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Terracap Management LLC manage?

Terracap Management LLC manages 11 private funds with combined gross assets of $1.3 billion.

How many employees does Terracap Management LLC have?

Terracap Management LLC reports 21 employees.

Where is Terracap Management LLC located?

Terracap Management LLC is based in Naples, FL and has been SEC-registered since 2014.

Does Terracap Management LLC disclose fund performance?

Terracap Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address999 Vanderbilt Beach Road, Suite 701, Naples, FL 34108
Phone239-540-2002
Fax239-321-6564
Office hours8:30a.m. To 5:00p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.44B▼ 24%
Mar '25 — $1.88BApr '25 — $1.88BMay '25 — $1.88BJun '25 — $1.88BJul '25 — $1.88BAug '25 — $1.88BSep '25 — $1.88BOct '25 — $1.88BNov '25 — $1.88BDec '25 — $1.88BJan '26 — $1.88BFeb '26 — $1.88BMar '26 — $1.44BApr '26 — $1.44BMay '26 — $1.44BJun '26 — $1.44B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 27%
Larger than 73% of 16,271 advisers
AUM vs fund managersTop 43%
Larger than 57% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 23%
More than 77% of 16,825 advisers

Assets under management

$1.44Bregulatory AUM
Discretionary $1.44B

Fund type mix

Real Estate8
Other Private3