DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

T••••••• A•••• M••••••••• L••

Former SEC-registered adviserCRD 134855SEC 801-64227IAPD
Latest filing Mar 31, 2021
First filing on the tape Mar 30, 2012 · 15 filings
RAUM
$73.5M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
6
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
$75.2M gross assets
History
15 filings and snapshots on the tape
RAUM$73.5M as of Mar 31, 2021
Mar 30, 2012$444M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2021
Apr 1, 20130 then
Employees (5.A)6 as of Mar 31, 2021
Apr 1, 201316 then
Private funds4 as of Mar 31, 2021
Mar 30, 20126 then
RAUM +54% over the last fiscal year-3.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2021; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$18.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+54%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$69.1M, 2 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$73.5M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$69.1M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      16 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T••••••• T••• F•••• L•no longer reportedHedge Fund$92.6M27Mar 30, 2012
      T••••••• R••••••••• F•••• L••Hedge Fund$75.5M17Mar 30, 2020
      T••••••• W•••••• F•••• L••no longer reportedHedge Fund$6.1M3Mar 30, 2012
      T••••••• I••••• A•• C••••• O••••••••• P••••••••• L•Hedge Fund$3.9M32Mar 30, 2012
      T••• I••••••••• V•••••• V•••• L•Hedge Fund$2.2M8Mar 31, 2017
      T••••••• F••• O• F•••• I•• L•••no longer reportedHedge Fund$228,0003Mar 30, 2012
      T••••••• F••• O• F••••• L•••Hedge Fund$50,00010Mar 30, 2012
      T••• I••••••••• V•••••• I•• L•no longer reportedHedge Fund$35,0004Apr 1, 2013
      T••••••• L•••••• F•••• L•no longer reportedHedge Fund$24,00047Mar 30, 2012
      T••• I••••••••• V•••••• V•• L•no longer reportedHedge Fund$23,00018Mar 30, 2016
      T••• I••••••••• V•••••• V• L•no longer reportedHedge Fund$19,0008Mar 30, 2016
      T••• I••••••••• V•••••• I•• L•no longer reportedHedge Fund$19,00011Mar 31, 2015
      T••• I••••••••• V•••••• X• L•Hedge Fund$16,00013Mar 31, 2018
      T••• I••••••••• V•••••• V••• L•Hedge Fund$14,0005Mar 31, 2017
      T••• I••••••••• V•••••• I••• L•Hedge Fund$13,0003Mar 31, 2014
      T••• I••••••••• V•••••• I• L•no longer reportedHedge Fund$12,63510Apr 1, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • L•••••• N•••••• D•••• · Chairman/Chief Investment Officercontrol
        since 02/2002 · owns less than 5%
      • S•••••••• S••••••• S•••• · Chief Compliance Officercontrol
        since 01/2013 · owns less than 5%
      • L•••••• E••••••••• B••••• · Trusteecontrol
        since 04/1998 · owns F of L••••• F••••• 1••• I••••••••• T••••
      • L•••••• P•••• J••••• · Trusteecontrol
        since 09/2003 · owns F of L••••• F••••• 1••• I••••••••• T••••
      Entity owners
      • L••••• F••••• 1••• I••••••••• T•••• · Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • T••••••• R••••••••• G•• L••
        pooled vehicle sponsorn
      • T••• G•• L••
        pooled vehicle sponsorn
      Advisers that list T••••••• A•••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 8 to 4
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 8 to 4
        Mar 30, 2020 to Mar 31, 2021
      • Assets in custody · $42.7M to $69.1M
        Mar 30, 2020 to Mar 31, 2021
      • Private funds · 7 to 4
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $47.7M to $73.5M
        Mar 30, 2020 to Mar 31, 2021
      • Non-discretionary RAUM · $135,000 to $0
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $47.8M to $73.5M
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $47.8M to $73.5M
        Mar 30, 2020 to Mar 31, 2021
      • Related adviser · true to false
        Mar 30, 2020 to Mar 31, 2021
      • Related bank · true to false
        Mar 30, 2020 to Mar 31, 2021
      • Advisory employees · 4 to 3
        Mar 31, 2019 to Mar 30, 2020
      • Advisory activities · 2 to 1
        Mar 31, 2019 to Mar 30, 2020
      • BD registered reps · 1 to 0
        Mar 31, 2019 to Mar 30, 2020
      • Assets in custody · $34.2M to $42.7M
        Mar 31, 2019 to Mar 30, 2020
      • Employees · 7 to 6
        Mar 31, 2019 to Mar 30, 2020
      • HQ city · NEW YORK to unset
        Mar 31, 2019 to Mar 30, 2020
      • HQ state · NY to unset
        Mar 31, 2019 to Mar 30, 2020
      • Other offices · 2 to 0
        Mar 31, 2019 to Mar 30, 2020
      • Discretionary RAUM · $56.6M to $47.7M
        Mar 31, 2019 to Mar 30, 2020
      • Non-discretionary RAUM · $293,000 to $135,000
        Mar 31, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $56.9M to $47.8M
        Mar 31, 2019 to Mar 30, 2020
      • RAUM · $56.9M to $47.8M
        Mar 31, 2019 to Mar 30, 2020
      • Advisory employees · 8 to 4
        Mar 31, 2018 to Mar 31, 2019
      • BD registered reps · 0 to 1
        Mar 31, 2018 to Mar 31, 2019
      • Pooled vehicle clients · 12 to 8
        Mar 31, 2018 to Mar 31, 2019
      • Assets in custody · $47.9M to $34.2M
        Mar 31, 2018 to Mar 31, 2019
      • Employees · 12 to 7
        Mar 31, 2018 to Mar 31, 2019
      • Private funds · 10 to 7
        Mar 31, 2018 to Mar 31, 2019
      • Discretionary RAUM · $76.9M to $56.6M
        Mar 31, 2018 to Mar 31, 2019
      • Non-discretionary RAUM · $3.9M to $293,000
        Mar 31, 2018 to Mar 31, 2019
      • Pooled vehicle RAUM · $80.7M to $56.9M
        Mar 31, 2018 to Mar 31, 2019
      • RAUM · $80.7M to $56.9M
        Mar 31, 2018 to Mar 31, 2019
      • Accounts · 24 to 8
        Mar 31, 2017 to Mar 31, 2018
      • Pooled vehicle clients · unset to 12.0
        Mar 31, 2017 to Mar 31, 2018
      • Assets in custody · $57.2M to $47.9M
        Mar 31, 2017 to Mar 31, 2018
      • Other offices · unset to 2.0
        Mar 31, 2017 to Mar 31, 2018
      • Discretionary RAUM · $86.9M to $76.9M
        Mar 31, 2017 to Mar 31, 2018
      • Non-discretionary RAUM · $60.2M to $3.9M
        Mar 31, 2017 to Mar 31, 2018
      • Pooled vehicle RAUM · unset to 80701000.0
        Mar 31, 2017 to Mar 31, 2018
      • RAUM · $147M to $80.7M
        Mar 31, 2017 to Mar 31, 2018
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/terrapin-asset-managementreportedpublic record, Form ADV, Sep 19, 2026
      Website
      T•••••••PARTNERS.COMreportedpublic record, Form ADV, Sep 19, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026