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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 | $75.5M | 17 | $100,000 | 8700.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| Mar 30, 2023 | $117M | 22 | $100,000 | 8200.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| Mar 30, 2022 | $141M | 24 | $100,000 | 7800.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| Jun 29, 2021 | $67.7M | 27 | $100,000 | 7800.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| Mar 31, 2021 | $69.1M | 19 | $100,000 | 8300.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| Mar 30, 2020 | $42.6M | 14 | $100,000 | 8300.0% | yes | TERRAPIN REALIZATION FUND, LLC |
| 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 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |