Investment adviser · CRD 134855

TERRAPIN ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TERRAPIN REALIZATION FUND, LLCHedge Fund · Last reported Mar 30, 2026$60.7MGross asset value

Form D fundraising filings

Terrapin Realization Fund, LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN NEW YORK, New York, United States
Custodian FLAGSTAR BANK N.A. WHITE PLAINS, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN
PCAOB 100

INTERACTIVE BROKERS LLC
SEC 8-47257

TD PRIME SERVICES LLC
SEC 8-3337

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-2834817896
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-333337

Form ADV 2081500 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TERRAPIN TALF FUND, LPHedge Fund · Last reported Jun 11, 2012$92.6MGross asset value

Feeder funds

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FIRST CAPITAL EQUITIES,LTD. GREAT NECK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FIRST CAPITAL EQUITIES,LTD.
CRD 14428 · SEC 8-30682

Fund details & source
Fund ID
805-7468582673
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-133663

Form ADV 652129 · Jun 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TERRAPIN WARRANT FUND, LLCHedge Fund · Last reported Mar 31, 2018$6.1MGross asset value
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7570515968
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1191393 · Mar 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TERRAPIN INCOME AND CREDIT OPPORTUNITIES PARTNERSHIP, LPHedge Fund · Last reported Mar 31, 2021$3.91MGross asset value

Form D fundraising filings

Terrapin Income & Credit Opportunities Partnership, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States
Custodian SIGNATURE BANK WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-1790991199
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-173088

Form ADV 1522297 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TICO INVESTMENT VEHICLE VIII, LPHedge Fund · Last reported Mar 31, 2021$2.17MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States
Custodian SIGNATURE BANK WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-3177556719
Reported beneficial owners
8
Minimum commitment
$10K

Form ADV 1522297 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TERRAPIN FUND OF FUNDS II, L.P.Hedge Fund · Last reported Aug 27, 2015$228KGross asset value

Form D fundraising filings

TERRAPIN FUND OF FUNDS II LP

Feeder funds

  • TERRAPIN OFFSHORE FUND OF FUNDS II LTD.
Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9185694051
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-115546

Form ADV 943625 · Aug 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TERRAPIN FUND OF FUNDS, L.P.Hedge Fund · Last reported Mar 27, 2024$50KGross asset value

Form D fundraising filings

TERRAPIN FUND OF FUNDS LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK, N.A. WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6009970843
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-45508

Form ADV 1853253 · Mar 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 134855

Filing source

Form ADV 2081500 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.