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)
Fees
Minimum
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	AUM
HF	Terrapin Realization Fund LLC	[2020-03-30]	40.2 M	69.1 M
	Filed 2026-02-06 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TICO Investment Vehicle X LP	2018-03-31		0.0 M
HF	TICO Investment Vehicle VIII LP	2017-03-31		2.2 M
HF	TICO Investment Vehicle VII LP	2017-03-31		0.0 M
HF	TICO Investment Vehicle VI LP	2016-03-30		0.0 M
HF	TICO Investment Vehicle V LP	2016-03-30		0.0 M
HF	TICO Investment Vehicle IV LP	[2015-03-31]	5.0 M	0.0 M
	Filed 2014-10-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TICO Investment Vehicle III LP	2014-03-31		0.0 M
HF	TICO Investment Vehicle II LP	[2013-04-01]	2.0 M	0.0 M
	Filed 2014-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TICO Investment Vehicle I LP	[2013-04-01]	3.7 M	0.0 M
	Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Terrapin Fund of Funds II LP	[2012-03-30]	66.0 M	0.2 M
	Filed 2012-06-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Terrapin Fund of Funds LP	[2012-03-30]	9.2 M	0.0 M
	Filed 2011-02-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Terrapin Income and Credit Opportunities Partnership LP	[2012-03-30]	13.0 M	3.9 M
	Filed 2015-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Terrapin Legends Fund	[2012-03-30]	95.4 M	0.0 M
	Filed 2013-06-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $2,090,516 · Net Assets Decline to Disclose
HF	Terrapin TALF Fund LP	[2012-03-30]	17.2 M	92.6 M
	Filed 2012-06-28 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Finder's Fee $22,119 · Net Assets Decline to Disclose
HF	Terrapin Warrant Fund LLC	2012-03-30		6.1 M

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	Role	# Filings	# Firms
John Frawley Jr	Executive Officer	12	4
John Frawley	Executive Officer	30	3
Jason Weiss	Executive Officer	12	3
Nathan Leight	Executive Officer	15	2
Sanjay Arora	Executive Officer	10	2
Terrapin Asset Management LLC	Promoter	8	2
Nathalie Cunningham	Executive Officer	8	2
Stuart Gallin	Executive Officer	3	2
Terrapin Select GP LLC	Promoter	2	2
Tico GP LLC	Promoter	4	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001965645]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

Terrapin Asset Management LLC

Assets, Funds, Holdings