Terrapin Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Terrapin Asset Management LLC
CRD #134855
SEC #801-64227
CIK #0001965645
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone305-230-4000
Address3535 Curtis Lane
Miami, FL 33133
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002004201120192027
Type Form D Funds Date Sold ($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 - 2026
John Frawley Jr 12
John Frawley 30
Jason Weiss 12
Nathan Leight 15
Sanjay Arora 10
Nathalie Cunningham 8
Terrapin Asset Management LLC 8
Stuart Gallin 3
Terrapin Select GP LLC 2
TICO Management Company LP 4
TICO GP LLC 4
Terrapin Realization GP LLC 1
Ttalf GP LLC 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001965645]
Terms | Privacy | Guide
tony@aum13f.com