Terrapin Asset Management LLC - Assets, Funds, Holdings
Terrapin Asset Management LLC
CRD # 134855 SEC # 801-64227 CIK # AUM
Employees
6 (50% Investors, 0% Brokers)
Fees Minimum
Phone 305-230-4000 Address 3535 Curtis Lane Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
450 360 270 180 90 0 2004 2011 2019 2027
Type
Form D Funds
Date
Sold
AUM
HF
Terrapin Realization Fund LLC
[2020-03-30]
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
HF
TICO Investment Vehicle VIII LP
2017-03-31
HF
TICO Investment Vehicle VII LP
2017-03-31
HF
TICO Investment Vehicle VI LP
2016-03-30
HF
TICO Investment Vehicle V LP
2016-03-30
HF
TICO Investment Vehicle IV LP
[2015-03-31]
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
HF
TICO Investment Vehicle II LP
[2013-04-01]
Filed 2014-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
TICO Investment Vehicle I LP
[2013-04-01]
Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund
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False
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