TERRA PARTNERS ASSET MANAGEMENT

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 07/15/2015
Other registrations (1)
AUM* 200,273,002 -2.72%
of that, discretionary 200,273,002 -2.72%
Private Fund GAV* 200,273,003 -2.72%
Avg Account Size 66,757,667 -2.72%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
220M 189M 157M 126M 94M 63M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$200,273,003

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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.