Terrapin Asset Management LLC

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Assets, Funds, Holdings

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Terrapin Asset Management LLC
CRD #134855
SEC #801-64227
CIK #
AUM $73.5 MM (100% Disc, 100% US, 2021-03-31)
Employees 6 (50% Investors, 0% Brokers)
Phone305-230-4000
Address3535 Curtis Lane
Miami, FL 33133
Source [IAPD] [Website]
Total AUM ($MM)
4503602701809002003200920152022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Terrapin Realization Fund LLC [2020-03-30] 25.9 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
Form D Directors # Filings # Firms 2011 - 2021
John Frawley Jr 12
John Frawley 16
Jason Weiss 9
Nathan Leight 15
Sanjay Arora 9
Terrapin Asset Management LLC 8
Nathalie Cunningham 8
Stuart Gallin 3
Terrapin Select GP LLC 2
TICO GP LLC 4
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