Tico Investment Vehicle I, LP

Tico Investment Vehicle I, LP is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $12635 in assets. The current minimum investment for Tico Investment Vehicle I, LP is $50000. 63 percent of the fund is owned by fund of funds. Management owns 63 percent of the fund. Tico Investment Vehicle I, LP is one of the smaller private funds with only 12635 in assets.

Tico Investment Vehicle I, LP Overview

Tico Investment Vehicle I, LP Details

Subadviser: No Is Tico Investment Vehicle I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tico Investment Vehicle I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tico Investment Vehicle I, LP have a Reg D exemption?

Audited: Yes  Does Tico Investment Vehicle I, LP shave audited financial statements?

Master Fund: Yes  Is Tico Investment Vehicle I, LP a master fund?

Feeder Fund: No  Is Tico Investment Vehicle I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 0%  Non-US ownership in Tico Investment Vehicle I, LP

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

Broker-Dealer(s):

Custodian(s): JP Morgan Chase & Co.

Administrator(s): SS&C Technologies Inc

Tico Investment Vehicle I, LP Charts and Graphs

Total AUM: $12635

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Rank: 29666 out of 30967 registered private funds

Minimum Investment: $50000

Tico Investment Vehicle I, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 63%

Tico Investment Vehicle I, LP is63% owned by its management.

Rank: 3021 out of 30967 registered private funds