Terrapin Fund of Funds LP
- Fund Information and Directors
| Terrapin Fund of Funds LP |
| Firm |
Terrapin Asset Management LLC
|
| Fund # | 805-6009970843 |
| CIK # | 0001512996 |
| Sale | 2011-01-01
(9.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2127104100 |
| Address | Terrapin Asset Management, LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Terrapin Asset Management LLC |
| Custodian | JP Morgan Chase & Co, Raymond James & Associates Inc, BMO Harris Bank NA, Interactive Brokers LLC, Flagstar Bank NA, Signature Bank |
| Auditor | Cohen & Company Ltd, Arthur F Bell & Associates LLC, Arthur F Bell Jr & Associates LLC |
| Marketer | UBS Financial Services Inc, Deutsche Bank Securities Inc, Deustche Bank Trust Company Americas, GDP Asset Management Sa, GFG Groupe Financier de Gestion Sa |
| Broker | Interactive Brokers LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 11 |
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