DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TERRAPIN ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $50,000 | 10 | $1.0M | 8400.0% | no | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 30, 2023 | $50,000 | 10 | $1.0M | 8400.0% | no | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 30, 2022 | $27,000 | 11 | $1.0M | 8500.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Jun 29, 2021 | $27,000 | 11 | $1.0M | 8500.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $10,000 | 11 | $1.0M | 8500.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 30, 2020 | $111,000 | 11 | $1.0M | 8500.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2019 | $34.2M | 11 | $1.0M | 8500.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2018 | $40.8M | 12 | $1.0M | 7400.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2017 | $46.7M | 29 | $1.0M | 6900.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 30, 2016 | $78.6M | 64 | $1.0M | 3300.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Aug 27, 2015 | $91.0M | 70 | $1.0M | 3000.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Apr 29, 2015 | $91.0M | 70 | $1.0M | 3000.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2015 | $91.0M | 70 | $1.0M | 3000.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 31, 2014 | $140M | 77 | $1.0M | 2700.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Nov 18, 2013 | $144M | 99 | $1.0M | 1600.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Apr 24, 2013 | $144M | 99 | $1.0M | 1600.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Apr 1, 2013 | $144M | 99 | $1.0M | 1600.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Jun 11, 2012 | $183M | 119 | $1.0M | 1400.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Mar 30, 2012 | $183M | 119 | $1.0M | 1400.0% | yes | TERRAPIN FUND OF FUNDS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK, N.A. | WHITE PLAINS | New York | United States | no | n/a |