SONTERRA CAPITAL, LLC
SONTERRA CAPITAL, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 154683). Regulatory assets under management: $643.3M.
Registration
- CRD: 154683
- SEC file number: 801-71752
- Type: Registered investment adviser
- Location: 540 MADISON AVENUE, NEW YORK, NY, 10022-4728
- Phone: 212-605-6000
- Latest filing: 2012-03-19
- Regulatory AUM: $643.3M
- Discretionary AUM: $643.3M
- Clients: 6
- Accounts: 2
Officers, owners & control persons (2)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| SONTERRA CAPITAL MASTER FUND, LTD. | Hedge Fund | — | 45 | $643.3M | $1.0M |
| SONTERRA CAPITAL OFFSHORE FUND, LTD. | Hedge Fund | — | 25 | $247.0M | $1.0M |
| SONTERRA CAPITAL PARTNERS, LP | Hedge Fund | — | 20 | $115.0M | $1.0M |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. — 2 funds
- administrator: MORGAN STANLEY FUND SERVICES USA LLC
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