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Terrapene Capital

Updated today

Client AUM

$846,291

Clients

8

Advisors

1

of 2 employees

About

Terrapene Capital provides portfolio management through both separately managed accounts and a private pooled vehicle (the Genesis Fund LP), serving accredited, qualified, and institutional investors seeking exposure to quantitative long/short equity strategies. The firm emphasizes systematic equity trading and offers management for pooled vehicles in addition to individual accounts.

The firm’s investment process relies on machine learning, LLMs, and quantitative models developed under an exclusive services agreement with a third‑party analytics firm, combined with human risk oversight and discretionary implementation. Strategies feature frequent trading, the ability to take long and short positions, and operational policies that do not allow client‑imposed restrictions on specific securities so the models can be applied as designed.

Compared with many small independent advisers, Terrapene acts as both the fund manager and general partner of a private fund, employs performance‑based compensation for qualified clients, and maintains a close, exclusive relationship with the quantitative provider that is owned by a firm principal — arrangements the firm discloses and manages through compliance oversight and principal capital alignment. The firm also operates with distinct technology and compliance roles rather than as a solo practitioner, conducts daily and weekly account reviews, and uses a single custodial/execution platform for trade implementation.

Client services

Portfolio management

Expertise

Active portfolio management Factor investing / smart beta Options & derivatives strategies

Occupation focus

Self-Employed

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Fee options

Percentage

$0+: Up to 2% annual management fee (varies by investor, may be waived or reduced) N/A+: Performance fees of 20% to 30% on profits exceeding benchmark for qualified clients, subject to high-water mark

Performance-based

Performance-based fee ranging generally from 20% to 30% of profits above benchmark for qualified clients, assessed quarterly with high-water mark

Other

Account minimum: $50,000

Main office

226 E Broadway

Centralia IL 62801-3251

Advisors at this office

1

Most active in

Illinois

Also doing business as

Terrapene Capital · Terrapene Capital LLC

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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