Terrapin Asset Management LLC

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Terrapin Asset Management LLC ✚
CRD #	134855
SEC #	801-64227
CIK #	0001965645
AUM
Employees	6 (50% Investors, 0% Brokers)
Phone	305-230-4000
Address	3535 Curtis Lane Miami, FL 33133
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Zoetis Inc	7.0
	Alphabet Inc	6.5
	Carlyle Credit Income Fund	4.3
	First Horizon National Corp	2.3
	Homestreet Inc	1.9
	Citizens Financial Services Inc	1.8
	Globus Medical Inc	1.7
	Silicon Motion Technology Corp	1.5
	Harbinger Group Inc	1.4
	Altria Group Inc	1.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Terrapin Realization Fund LLC	[2020-03-30]	40.2	69.1
HF	TICO Investment Vehicle X LP	2018-03-31		0.0
HF	TICO Investment Vehicle VIII LP	2017-03-31		2.2
HF	TICO Investment Vehicle VII LP	2017-03-31		0.0
HF	TICO Investment Vehicle VI LP	2016-03-30		0.0
HF	TICO Investment Vehicle V LP	2016-03-30		0.0
HF	TICO Investment Vehicle IV LP	[2015-03-31]	5.0	0.0
HF	TICO Investment Vehicle III LP	2014-03-31		0.0
HF	TICO Investment Vehicle II LP	[2013-04-01]	2.0	0.0
HF	TICO Investment Vehicle I LP	[2013-04-01]	3.7	0.0
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	73.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	73.5
By Discretionary
Discretionary	4	73.5
Non-Discretionary	0	0.0
Total	4	73.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		73.5
Total	4	73.5

Form D Directors	# Filings	# Firms	2011 - 2025
John Frawley Jr	12
John Frawley	30
Jason Weiss	12
Nathan Leight	15
Sanjay Arora	10
Terrapin Asset Management LLC	8
Nathalie Cunningham	8
Stuart Gallin	3
Terrapin Select GP LLC	2
TICO Management Company LP	4
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001965645]

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Terrapin Asset Management LLC

Assets, Funds, Holdings