Terrapin Warrant Fund, LLC
Terrapin Warrant Fund, LLC is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $7.1 million in assets. There is currently no minimum investment for Terrapin Warrant Fund, LLC . Management owns 100 percent of the fund.
Terrapin Warrant Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7570515968
Fund Manager: Terrapin Asset Management, Llc (Crd# 134855)
Registered Location: Delaware, United States
Total Assets: $7.1 million
Minimum Investment: $0
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 Warrant Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Deutsche Bank Trust Company Americas, ,
Administrator(s):
Terrapin Warrant Fund, LLC Charts and Graphs
Total AUM: $7.1 million
Rank: 23022 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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