9AT: TERRA PARTNERS ASSET MANAGEMENT

other names

TERRA PARTNERS ASSET MANAGEMENT
TERRA PARTNERS ASSET MANAGEMENT LIMITED

Adviser Profile

As of Date	03/24/2025
ADV Location	NAXXAR, Malta
Adviser Type - Large advisory firm
Number of Employees	11 -8%
of those in investment advisory functions	6 -14%
Registration	SEC, Approved, 07/15/2015
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2015

AUM^*	218,351,244 9%
of that, discretionary	218,351,244 6%
Private Fund GAV^*	218,351,244
Avg Account Size	72,783,748 6%
SMA’s	No
Private Funds	3
Contact Info	+35 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$218,351,244

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund136.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.9m	AUM151.6m	#Funds4
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund606.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV606.7m	AUM633.6m	#Funds1
Adviser BRIZO CAPITAL, LP	Hedge Fund136.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.1m	AUM240.6m	#Funds1
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund105.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.5m	AUM105.5m	#Funds2
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser BUCKEYE-PACIFIC	Hedge Fund251.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.1m	AUM295.5m	#Funds4
Adviser BARCA CAPITAL, LLC	Hedge Fund301.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV301.3m	AUM324.5m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund216.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.6m	AUM280.4m	#Funds1
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM236.1m	#Funds4

Brochure Summary

Overview

TPAM is a Malta company that was founded on May 2012. TPAM provides investment advisory services for three private funds, Worldwide Opportunity Fund (Cayman) Ltd. (referred to individually as “WWOF”), Terra Global Opportunity Fund, L.P. (referred to individually as “TGOF”), and Terra Real Estate Fund, L.P. (referred to individually as “TREF”) (WWOF, TGOF, and TREF are referred to individually as a “Fund” and collectively as the “Funds”). The owners of TPAM are: Terra Partners Holding (“TPH”), 99.99% (Owners are: Terra Partners USA (50%) and Sikumi MT Ltd. (50%); Terra Partners USA 0.0002% (100% Beneficial Owner is Yarden Mariuma); Sikumi MT Ltd. 0.0005% (100% Beneficial Owner is Filip Montfort). TPAM provides investment advisory services to the Funds on

a discretionary basis according to the objectives and investment policies described in each Fund’s respective offering and/or operational documents. Overall, TPAM’s investment objective is to achieve capital appreciation while attempting to reduce risk primarily by applying a disciplined and diversified value investing philosophy. TPAM attempts to implement its investment objective primarily by investing through one (1) or more of the following investment strategies: corporate activism, diversified portfolio of value stocks, investing in emerging and frontier markets and/or providing cash flows to Investors. As of December 31, 2023 TPAM has approximately $200 million in regulatory assets under management for the Funds on a discretionary basis.

TERRA PARTNERS ASSET MANAGEMENT

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview