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Type	Result	AUM ($B)

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

Associated Funds
Terrapin Asset Management LLC
Terrapin Realization Fund LLC		69.1
TICO Investment Vehicle IV LP		0.0
TICO Investment Vehicle II LP		0.0
TICO Investment Vehicle I LP		0.0
Terrapin Fund of Funds II LP		0.2
Terrapin Fund of Funds LP		0.0
Terrapin Income and Credit Opportunities Partnership LP		3.9
Terrapin Legends Fund		0.0
Terrapin TALF Fund LP		92.6
Great Lakes Dredge & Dock Corp		0.0
Terrapin Fund of Funds LP		0.0
Terrapin Fund of Funds SLV LLC		0.0
Terrapin Offshore Fund of Funds Ltd		0.0
Terrapin Offshore Fund of Funds SLV Ltd		0.0
Terrapin Select LP		0.0

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