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CRD 134855
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TERRAPIN TALF FUND, LP | Hedge Fund | $92.6M | Jun 11, 2012 | 27 | Mar 30, 2012 | dropped | 021-133663 |
| TERRAPIN REALIZATION FUND, LLC | Hedge Fund | $75.5M | Mar 27, 2024 | 17 | Mar 30, 2020 | reported | 021-333337 |
| TERRAPIN WARRANT FUND, LLC | Hedge Fund | $6.1M | Mar 31, 2018 | 3 | Mar 30, 2012 | dropped | n/a |
| TERRAPIN INCOME AND CREDIT OPPORTUNITIES PARTNERSHIP, LP | Hedge Fund | $3.9M | Mar 31, 2021 | 32 | Mar 30, 2012 | reported | 021-173088 |
| TICO INVESTMENT VEHICLE VIII, LP | Hedge Fund | $2.2M | Mar 31, 2021 | 8 | Mar 31, 2017 | reported | n/a |
| TERRAPIN FUND OF FUNDS II, L.P. | Hedge Fund | $228,000 | Aug 27, 2015 | 3 | Mar 30, 2012 | dropped | 021-115546 |
| TERRAPIN FUND OF FUNDS, L.P. | Hedge Fund | $50,000 | Mar 27, 2024 | 10 | Mar 30, 2012 | reported | 021-45508 |
| TICO INVESTMENT VEHICLE II, LP | Hedge Fund | $35,000 | Mar 30, 2016 | 4 | Apr 1, 2013 | dropped | 021-183062 |
| TERRAPIN LEGENDS FUND, LP | Hedge Fund | $24,000 | Aug 27, 2015 | 47 | Mar 30, 2012 | dropped | 021-127085 |
| TICO INVESTMENT VEHICLE VI, LP | Hedge Fund | $23,000 | Mar 31, 2019 | 18 | Mar 30, 2016 | dropped | n/a |
| TICO INVESTMENT VEHICLE V, LP | Hedge Fund | $19,000 | Mar 31, 2018 | 8 | Mar 30, 2016 | dropped | n/a |
| TICO INVESTMENT VEHICLE IV, LP | Hedge Fund | $19,000 | Mar 31, 2018 | 11 | Mar 31, 2015 | dropped | 021-226663 |
| TICO INVESTMENT VEHICLE X, LP | Hedge Fund | $16,000 | Mar 30, 2020 | 13 | Mar 31, 2018 | reported | n/a |
| TICO INVESTMENT VEHICLE VII, LP | Hedge Fund | $14,000 | Mar 30, 2020 | 5 | Mar 31, 2017 | reported | n/a |
| TICO INVESTMENT VEHICLE III, LP | Hedge Fund | $13,000 | Mar 30, 2020 | 3 | Mar 31, 2014 | reported | n/a |
| TICO INVESTMENT VEHICLE I, LP | Hedge Fund | $12,635 | Mar 31, 2017 | 10 | Apr 1, 2013 | dropped | 021-179375 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LEIGHT FAMILY 1998 IRREVOCABLE TRUST | Shareholder | E | yes | 02/2002 | Mar 30, 2012 | Mar 31, 2021 |
| LEIGHT, ELIZABETH, BARKIN | Trustee | F | yes | 04/1998 | Mar 30, 2012 | Mar 31, 2021 |
| LEIGHT, NATHAN, DAVID | CHAIRMAN/CHIEF INVESTMENT OFFICER | Na | yes | 02/2002 | Mar 30, 2012 | Mar 31, 2021 |
| LEIGHT, PAUL, JOSHUA | Trustee | F | yes | 09/2003 | Mar 30, 2012 | Mar 31, 2021 |
| SCHIFRIN, STEPHEN, SIMON | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2013 | Apr 1, 2013 | Mar 31, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TERRAPIN REALIZATION GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TICO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $73.5M | $73.5M | 6 | 3 | 0 | 4 | $75.2M |
| 2019 | Mar 30, 2020 | $47.8M | $47.7M | 6 | 3 | 0 | 7 | $49.5M |
| 2018 | Mar 31, 2019 | $56.9M | $56.6M | 7 | 4 | 2 | 7 | $61.7M |
| 2017 | Mar 31, 2018 | $80.7M | $76.9M | 12 | 8 | 2 | 10 | $85.2M |
| 2016 | Mar 31, 2017 | $147M | $86.9M | 12 | 8 | n/a | 10 | $93.4M |
| 2015 | Mar 30, 2016 | $222M | $118M | 17 | 11 | n/a | 9 | $119M |
| 2014 | Mar 31, 2015 | $285M | $114M | 17 | 11 | n/a | 9 | $118M |
| 2013 | Mar 31, 2014 | $346M | $163M | 15 | 9 | n/a | 8 | $164M |
| 2012 | Apr 1, 2013 | $287M | $263M | 16 | 8 | n/a | 7 | $255M |
| 2011 | Mar 30, 2012 | $444M | $418M | n/a | n/a | n/a | 6 | $411M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $73.5M | $47.8M | 53.5% | $80.7M | -3.1% | 6 | 6 | 0 | 0 |