Terrapin Income And Credit Opportunities Partnership, LP

Terrapin Income And Credit Opportunities Partnership, LP is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $18.1 million in assets. The current minimum investment for Terrapin Income And Credit Opportunities Partnership, LP is $500000. Management owns 31 percent of the fund.

Terrapin Income And Credit Opportunities Partnership, LP Overview

Fund Type: hedge  Terrapin Income And Credit Opportunities Partnership, LP is a hedge fund

Private Fund ID: 805-1790991199 Terrapin Income And Credit Opportunities Partnership, LP has a private fund ID of 805-1790991199

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

Registered Location: Delaware, United States

Total Assets: $18.1 million

Minimum Investment: $500000

Terrapin Income And Credit Opportunities Partnership, LP Details

Subadviser: No Is Terrapin Income And Credit Opportunities Partnership, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terrapin Income And Credit Opportunities Partnership, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Terrapin Income And Credit Opportunities Partnership, LP have a Reg D exemption?

Audited: Yes  Does Terrapin Income And Credit Opportunities Partnership, LP shave audited financial statements?

Master Fund: Yes  Is Terrapin Income And Credit Opportunities Partnership, LP a master fund?

Feeder Fund: No  Is Terrapin Income And Credit Opportunities Partnership, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Terrapin Income And Credit Opportunities Partnership, LP

Auditor(s): Arthur F. Bell, Jr. & Associates, L.L.C.

Broker-Dealer(s):

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

Administrator(s): SS&C Technologies Inc

Terrapin Income And Credit Opportunities Partnership, LP Charts and Graphs

Total AUM: $18.1 million

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Rank: 19360 out of 30967 registered private funds

Minimum Investment: $500000

Terrapin Income And Credit Opportunities Partnership, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 31%

Terrapin Income And Credit Opportunities Partnership, LP is31% owned by its management.

Rank: 4908 out of 30967 registered private funds