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Type	Result	AUM ($B)

TICO GP LLC
Firm	Terrapin Asset Management LLC
Address	60 Edgewater Drive, Unit Tsk Coral Gables, FL 33133
Source

Associated Funds
Terrapin Asset Management LLC
TICO Investment Vehicle IV LP		0.0
TICO Investment Vehicle II LP		0.0
TICO Investment Vehicle I LP		0.0
Terrapin Income and Credit Opportunities Partnership LP		3.9

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False

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