Terrapin Realization Fund LLC
- Fund Information and Directors
| 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 |
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