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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Terrapin Realization GP LLC
Terrapin Asset Management LLC
Nathan Leight

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