Tico Investment Vehicle Vii, LP

Tico Investment Vehicle Vii, LP is a hedge fund operated by Terrapin Asset Management, Llc and has approximately $2.9 million in assets. The current minimum investment for Tico Investment Vehicle Vii, LP is $10000. Management owns 93 percent of the fund. Tico Investment Vehicle Vii, LP is one of the smaller private funds with only 2.9 million in assets.

Tico Investment Vehicle Vii, LP Overview

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

Private Fund ID: 805-2562525690 Tico Investment Vehicle Vii, LP has a private fund ID of 805-2562525690

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

Registered Location: Delaware, United States

Total Assets: $2.9 million

Minimum Investment: $10000

Tico Investment Vehicle Vii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

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

Total AUM: $2.9 million

column_171}total assets are $2.9 million

Rank: 25740 out of 30967 registered private funds

Minimum Investment: $10000

Tico Investment Vehicle Vii, LPhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 93%

Tico Investment Vehicle Vii, LP is93% owned by its management.

Rank: 1934 out of 30967 registered private funds