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 31, 2021 | $2.2M | 8 | $10,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE VIII, LP |
| Mar 30, 2020 | $2.1M | 8 | $10,000 | 8600.0% | yes | TICO INVESTMENT VEHICLE VIII, LP |
| Mar 31, 2019 | $2.1M | 8 | $10,000 | 8600.0% | yes | TICO INVESTMENT VEHICLE VIII, LP |
| Mar 31, 2018 | $2.8M | 8 | $10,000 | 8600.0% | yes | TICO INVESTMENT VEHICLE VIII, LP |
| Mar 31, 2017 | $3.0M | 8 | $10,000 | 8600.0% | yes | TICO INVESTMENT VEHICLE VIII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | WHITE PLAINS | New York | United States | no | n/a |