Teramo Advisors, Llc
- Regulatory AUM
- $345M
- Discretionary
- $345M
- Clients
- 2
- Avg AUM / client
- $172M
- Accounts
- 2
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $2.7M | 0.77% |
| Investment companies | 1 | $342M | 99.2% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Santella, Ronald, Albert | Chief Executive Officer | Aug 2013 (13y) | ≈ 37.5% – 75% via Rdj Associates, Llc | |
| Kleinschmidt, Eric, Joseph | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% | |
| Mullen, Matt, Laurence | Chief Operating Officefr | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rdj Associates, Llc | Managing Member | Nov 2017 | A | 50% – 75% |
| Tanquam Partners, Llc | Member | Jan 2018 | A | 5% – 10% |
| Upper90 Equable Spv, Llc | Member | Jun 2018 | A | 5% – 10% |
| Valfund Equable Holdings, Llc | Member | Jan 2020 | A | 5% – 10% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Santella, Ronald, Albert: 75% – 100% of Rdj Associates, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
Custody
Reported custodians
- Jefferies Llc $11.1M (6% of AUM) Mar 2022
- UBS $8.1M (3% of AUM) Mar 2025
- RBC $4.5M (2% of AUM) Mar 2025
- Charles Schwab & Co. $2.7M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗