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Type	Result	AUM

TICO Investment Vehicle II LP
Firm	Terrapin Asset Management LLC ✚
Fund #	805-6189973163
CIK #	0001556578
Sale	2012-07-26 (2.0 M Sold)
Fund	Hedge Fund
Phone	2127104100
Address	590 Madison Avenue, 35th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company PC, KPMG LLP, Arthur F Bell Jr & Associates LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-08-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Tico Management Company LP	Executive Officer
Tico GP LLC	Promoter
Nathan Leight	Executive Officer
Sanjay Arora	Executive Officer

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