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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

SONTERRA CAPITAL, LLC

CRD 154683

NEW YORK, NY

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Search this name across graphsid dfx:ria:63a913a3-db39-1d02-9dca-67d0551153c0

Data as of Mar 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2012 to Mar 19, 2012
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $643MItem 5.F on the latest filing (2012-03-19); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $643M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 2
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $1.0Bgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-71752
CRD: 154683
Filings on the tape: 1
First filed: Mar 19, 2012
Latest filed: Mar 19, 2012
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SONTERRA CAPITAL MASTER FUND, LTD.	Hedge Fund	$643M	Mar 19, 2012	45	Mar 19, 2012	reported	n/a
SONTERRA CAPITAL OFFSHORE FUND, LTD.	Hedge Fund	$247M	Mar 19, 2012	25	Mar 19, 2012	reported	021-126751
SONTERRA CAPITAL PARTNERS, LP	Hedge Fund	$115M	Mar 19, 2012	20	Mar 19, 2012	reported	021-123542

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
SCHLEGELMILCH, TYE, ANTHONY	MANAGING MEMBER	E	yes	03/2008	Mar 19, 2012	Mar 19, 2012
STREINGER, PETER, GUSTAVO	CHIEF COMPLIANCE OFFICER	A	yes	04/2008	Mar 19, 2012	Mar 19, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SONTERRA CAPITAL (GP), LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Mar 19, 2012	$643M	$643M	n/a	n/a	n/a	3	$1.0B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$643M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Advises (3)

→ SONTERRA CAPITAL MASTER FUND, LTD.Private fundHedge Fund, IA
Mar 19, 2012 to presentfactForm ADV
→ SONTERRA CAPITAL PARTNERS, LPPrivate fundHedge Fund, IA
Mar 19, 2012 to presentfactForm ADV
→ SONTERRA CAPITAL OFFSHORE FUND, LTD.Private fundHedge Fund, IA
Mar 19, 2012 to presentfactForm ADV

Controls (2)

← SCHLEGELMILCH, TYE, ANTHONYOwnerMANAGING MEMBER, ownership code E, individual
Mar 19, 2012 to presentfactForm ADV
← STREINGER, PETER, GUSTAVOOwnerCHIEF COMPLIANCE OFFICER, ownership code A, individual
Mar 19, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63a913a3-db39-1d02-9dca-67d0551153c0
First observed: Mar 19, 2012
Last observed: Mar 19, 2012 176 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SONTERRA CAPITAL, LLC

CRD 154683

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:63a913a3-db39-1d02-9dca-67d0551153c0

Data as of Mar 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SONTERRA CAPITAL MASTER FUND, LTD.

Hedge Fund

$643M

Mar 19, 2012

reported

n/a

SONTERRA CAPITAL OFFSHORE FUND, LTD.

Hedge Fund

$247M

Mar 19, 2012

reported

021-126751

SONTERRA CAPITAL PARTNERS, LP

Hedge Fund

$115M

Mar 19, 2012

reported

021-123542

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

SCHLEGELMILCH, TYE, ANTHONY

MANAGING MEMBER

yes

03/2008

Mar 19, 2012

STREINGER, PETER, GUSTAVO

CHIEF COMPLIANCE OFFICER

yes

04/2008

Mar 19, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SONTERRA CAPITAL (GP), LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 19, 2012

$643M

n/a

$1.0B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$643M

n/a