Tico Investment Vehicle Iii, L.P.

Tico Investment Vehicle Iii, L.P. is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $22000 in assets. The current minimum investment for Tico Investment Vehicle Iii, L.P. is $200000. 71 percent of the fund is owned by fund of funds. Management owns 71 percent of the fund. Tico Investment Vehicle Iii, L.P. is one of the smaller private funds with only 22000 in assets.

Tico Investment Vehicle Iii, L.P. Overview

Tico Investment Vehicle Iii, L.P. Details

Subadviser: No Is Tico Investment Vehicle Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tico Investment Vehicle Iii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Tico Investment Vehicle Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Tico Investment Vehicle Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Tico Investment Vehicle Iii, L.P. a master fund?

Feeder Fund: No  Is Tico Investment Vehicle Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 0%  Non-US ownership in Tico Investment Vehicle Iii, L.P.

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 Iii, L.P. Charts and Graphs

Total AUM: $22000

column_171}total assets are $22000

Rank: 29607 out of 30967 registered private funds

Minimum Investment: $200000

Tico Investment Vehicle Iii, L.P.has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 71%

Tico Investment Vehicle Iii, L.P. is71% owned by its management.

Rank: 2704 out of 30967 registered private funds