Terrapin Fund Of Funds, L.P.

Terrapin Fund Of Funds, L.P. is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $46.7 million in assets. The current minimum investment for Terrapin Fund Of Funds, L.P. is $1000000. Management owns 69 percent of the fund.

Terrapin Fund Of Funds, L.P. Overview

Fund Type: hedge  Terrapin Fund Of Funds, L.P. is a hedge fund

Private Fund ID: 805-6009970843 Terrapin Fund Of Funds, L.P. has a private fund ID of 805-6009970843

Fund Manager: Terrapin Asset Management, Llc (Crd# 134855)

Registered Location: Delaware, United States

Total Assets: $46.7 million

Minimum Investment: $1000000

Terrapin Fund Of Funds, L.P. Details

Subadviser: No Is Terrapin Fund Of Funds, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terrapin Fund Of Funds, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Terrapin Fund Of Funds, L.P. have a Reg D exemption?

Audited: Yes  Does Terrapin Fund Of Funds, L.P. shave audited financial statements?

Master Fund: Yes  Is Terrapin Fund Of Funds, L.P. a master fund?

Feeder Fund: No  Is Terrapin Fund Of Funds, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 69% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Terrapin Fund Of Funds, L.P.

Auditor(s): Arthur F. Bell & Associates, Llc

Broker-Dealer(s):

Custodian(s): BMO Harris Bank, N.A., ,

Administrator(s): SS&C Technologies Inc

Terrapin Fund Of Funds, L.P. Charts and Graphs

Total AUM: $46.7 million

column_171}total assets are $46.7 million

Rank: 14654 out of 30967 registered private funds

Minimum Investment: $1000000

Terrapin Fund Of Funds, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 69%

Terrapin Fund Of Funds, L.P. is69% owned by its management.

Rank: 2788 out of 30967 registered private funds