Tico Investment Vehicle Vi, LP

Tico Investment Vehicle Vi, LP is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $8.7 million in assets. The current minimum investment for Tico Investment Vehicle Vi, LP is $20000. Management owns 50 percent of the fund.

Tico Investment Vehicle Vi, LP Overview

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

Private Fund ID: 805-9907796340 Tico Investment Vehicle Vi, LP has a private fund ID of 805-9907796340

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

Registered Location: Delaware, United States

Total Assets: $8.7 million

Minimum Investment: $20000

Tico Investment Vehicle Vi, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tico Investment Vehicle Vi, 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 Vi, LP Charts and Graphs

Total AUM: $8.7 million

column_171}total assets are $8.7 million

Rank: 22341 out of 30967 registered private funds

Minimum Investment: $20000

Tico Investment Vehicle Vi, LPhas a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 50%

Tico Investment Vehicle Vi, LP is50% owned by its management.

Rank: 3631 out of 30967 registered private funds