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Type	Result	AUM ($B)

Terrapin Asset Management LLC
Firm	Terrapin Asset Management LLC
Address	3725 Leafy Way Miami, FL 33133
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Terrapin Asset Management LLC
Terrapin Realization Fund LLC	021-333337	Promoter		40.2 M	69.1
Terrapin Fund of Funds II LP	021-115546	Promoter		66.0 M	0.2
Terrapin Legends Fund	021-127085	Promoter		95.4 M	0.0
Terrapin Select LP	021-155336	Executive Officer		34.1 M
Terrapin Fund of Funds SLV LLC	021-133658	Promoter		13.3 M
Terrapin Offshore Fund of Funds SLV Ltd	021-133660	Promoter		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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