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Type	Result	AUM

Nathan Leight
Firm	Terrapin Asset Management LLC
Address	Terrapin Realization Fund, LLC 3725 Leafy Way Miami, FL 33133
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Terrapin Asset Management LLC
Terrapin Realization Fund LLC	021-333337	Executive Officer		40.2 M	69.1 M
TICO Investment Vehicle IV LP	021-226663	Executive Officer		5.0 M	0.0 M
TICO Investment Vehicle II LP	021-183062	Executive Officer		2.0 M	0.0 M
TICO Investment Vehicle I LP	021-179375	Executive Officer		3.7 M	0.0 M
Terrapin Fund of Funds II LP	021-115546	Executive Officer		66.0 M	0.2 M
Terrapin Fund of Funds LP	021-155320	Executive Officer		9.2 M	0.0 M
Terrapin Income and Credit Opportunities Partnership LP	021-173088	Executive Officer		13.0 M	3.9 M
Terrapin Legends Fund	021-127085	Executive Officer		95.4 M	0.0 M
Terrapin TALF Fund LP	021-133663	Executive Officer		17.2 M	92.6 M
Great Lakes Dredge & Dock Corp	021-228545	Director		36.2 M of 36.2 M
Terrapin Select LP	021-155336	Executive Officer		34.1 M
Terrapin Fund of Funds SLV LLC	021-133658	Executive Officer		13.3 M
Terrapin Offshore Fund of Funds SLV Ltd	021-133660	Executive Officer		6.7 M
Terrapin Offshore Fund of Funds Ltd	021-84080	Executive Officer		77.4 M
Terrapin Fund of Funds LP	021-45508	Executive Officer		209.4 M

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