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Type	Result	AUM

Terrapin Realization Fund LLC
Firm	Terrapin Asset Management LLC ✚
Fund #	805-2834817896
CIK #	0001766464
Sale	2019-02-08 (40.2 M Sold)
Fund	Hedge Fund
Phone	3052304000
Address	c/o Terrapin Realization Gp, LLC Miami, Florida 33133
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Terrapin Asset Management LLC, Terrapin Realization GP LLC
Custodian	Cantor Fitzgerald & Co, Interactive Brokers LLC, Flagstar Bank NA, TD Prime Services LLC, Signature Bank
Auditor	Withumsmith Brown, Cohen & Company Ltd
Marketer	Capital Growth Advisors LLC
Broker	TD Prime Services LLC, Interactive Brokers LLC, Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
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
Investors	19

Directors	Role	2011 - 2026
Terrapin Realization GP LLC	Promoter
Terrapin Asset Management LLC	Promoter
Nathan Leight	Executive Officer

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