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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 30, 2016 | $35,000 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Aug 27, 2015 | $21,000 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Apr 29, 2015 | $21,000 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Mar 31, 2015 | $21,000 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Mar 31, 2014 | $2.1M | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Nov 18, 2013 | $374,754 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Apr 24, 2013 | $374,754 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Apr 1, 2013 | $374,754 | 4 | $100,000 | 8800.0% | yes | TICO INVESTMENT VEHICLE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FUND SERVICES (CAYMAN) LTD. | UBS FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |