Investment adviser · CRD 317282
TERRAMONT INFRASTRUCTURE MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 16, 2026
- Regulatory AUM
- $550M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $549,913,189 | 100.0% |
Filing source
Form ADV 2057179 · Mar 16, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 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.
TERRAMONT INFRASTRUCTURE FUND (CAYMAN), L.P.Private Equity Fund · Last reported Mar 16, 2026$138MGross asset value
Form D fundraising filings
Terramont Infrastructure Fund (Cayman), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MCP SECURITIES, LLC
CRD 152669 · SEC 8-68473
Fund details & source
- Fund ID
- 805-1941360395
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-447699
Form ADV 2057179 · Mar 16, 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.
TERRAMONT HORIZON CO-INVEST, L.P.Private Equity Fund · Last reported Mar 16, 2026$60.8MGross asset value
Form D fundraising filings
Terramont Horizon Co-Invest, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4988270772
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-549144
Form ADV 2057179 · Mar 16, 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.
TERRAMONT MATADOR CO-INVEST, L.P.Private Equity Fund · Last reported Mar 16, 2026$29.9MGross asset value
Form D fundraising filings
Terramont Matador Co-Invest, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1253998027
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-569900
Form ADV 2057179 · Mar 16, 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.
TERRAMONT SC CO-INVEST L.P.Private Equity Fund · Last reported Mar 16, 2026$14.9MGross 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
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3552988209
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-485927
Form ADV 2057179 · Mar 16, 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.
TERRAMONT INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Mar 16, 2026$8.74MGross asset value
Form D fundraising filings
Terramont Infrastructure Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MCP SECURITIES, LLC
CRD 152669 · SEC 8-68473
Fund details & source
- Fund ID
- 805-5616770572
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-447696
Form ADV 2057179 · Mar 16, 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.
TERRAMONT MONTAUK CO-INVEST L.P.Private Equity Fund · Last reported Mar 16, 2026$8.74MGross asset value
Form D fundraising filings
Terramont Montauk Co-Invest L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4672244375
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-520452
Form ADV 2057179 · Mar 16, 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 16, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9 EAST 40TH ST., 16TH FLOORNEW YORK, NY, 10016, United States
CRD 317282
Filing source
Form ADV 2057179 · Mar 16, 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.