Investment adviser · CRD 333460
TERRAIN CAPITAL MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HUNT VALLEY, MD, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TERRAIN I, LPVenture Capital Fund · Last reported Mar 31, 2026$46.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
CITIZEN FINANCIAL GROUP, INC.
LEI 1132449
Fund details & source
- Fund ID
- 805-4499574705
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-520149
Form ADV 2079078 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TERRAIN OPPORTUNITY I, LPVenture Capital Fund · Last reported Mar 31, 2026$29.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
CITIZEN FINANCIAL GROUP, INC.
LEI 1132449
Fund details & source
- Fund ID
- 805-9900422633
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-538905
Form ADV 2079078 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TERRAIN OPPORTUNITY II, LPVenture Capital Fund · Last reported Mar 31, 2026$11.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
CITIZEN FINANCIAL GROUP, INC.
LEI 1132449
Fund details & source
- Fund ID
- 805-1292354155
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-557257
Form ADV 2079078 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TERRAIN OPPORTUNITY III, LPVenture Capital Fund · Last reported Mar 31, 2026$2.81MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
CITIZEN FINANCIAL GROUP, INC.
LEI 1132449
Fund details & source
- Fund ID
- 805-4935779833
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-565049
Form ADV 2079078 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
303 INTERNATIONAL CIRCLE, SUITE 360HUNT VALLEY, MD, 21030, United States
CRD 333460
Filing source
Form ADV 2079078 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.