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 ![]()
Private Fund ID: 805-6009970843 ![]()
Fund Manager: Terrapin Asset Management, Llc (Crd# 134855)
Registered Location: Delaware, United States
Total Assets: $46.7 million
Minimum Investment: $1000000
Private Funds Managed by Terrapin Asset Management, Llc (10): Tico Investment Vehicle Viii Lp, Terrapin Fund Of Funds Lp , Terrapin Income And Credit Opportunities Partnership Lp , Terrapin Warrant Fund Llc , Tico Investment Vehicle I Lp , Tico Investment Vehicle Iii Lp , Tico Investment Vehicle Iv Lp , Tico Investment Vehicle V Lp , Tico Investment Vehicle Vi Lp , Tico Investment Vehicle Vii Lp
Terrapin Fund Of Funds, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 29 ![]()
Management Ownership: 69% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 14654 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 69%
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Rank: 2788 out of 30967 registered private funds
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