Tico Investment Vehicle V, LP

Tico Investment Vehicle V, LP is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $1.9 million in assets. The current minimum investment for Tico Investment Vehicle V, LP is $100000. 48 percent of the fund is owned by fund of funds. Management owns 48 percent of the fund. Tico Investment Vehicle V, LP is one of the smaller private funds with only 1.9 million in assets.

Tico Investment Vehicle V, LP Overview

Fund Type: hedge  Tico Investment Vehicle V, LP is a hedge fund

Private Fund ID: 805-1634542213 Tico Investment Vehicle V, LP has a private fund ID of 805-1634542213

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

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $100000

Tico Investment Vehicle V, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 41%  

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

Tico Investment Vehicle V, LP Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26642 out of 30967 registered private funds

Minimum Investment: $100000

Tico Investment Vehicle V, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 48%

Tico Investment Vehicle V, LP is48% owned by its management.

Rank: 3819 out of 30967 registered private funds