Investment adviser · CRD 163464
TERWIN MONEY 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 Dec 4, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NORTHWALL FUNDING CDO I, LTD.Securitized Asset Fund · Last reported Dec 4, 2019$11.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7346862386
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1356133 · Dec 4, 2019 · 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.
BERING CDO, LTD.Securitized Asset Fund · Last reported Dec 4, 2019$9.36KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2709320983
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
Form ADV 1356133 · Dec 4, 2019 · 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.
GLACIER FUNDING CDO V, LTD.Securitized Asset Fund · Last reported Dec 4, 2019$2.03KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3470386047
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 1356133 · Dec 4, 2019 · 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.
TAZLINA FUNDING CDO I, LTD.Securitized Asset Fund · Last reported Feb 15, 2017$9.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4414200699
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
Form ADV 1072714 · Feb 15, 2017 · 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.
GLACIER FUNDING CDO IV, LTD.Securitized Asset Fund · Last reported Mar 16, 2018$784KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1224461997
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1187035 · Mar 16, 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.
Services & filing details
Most recent filing: Dec 4, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 163464
Filing source
Form ADV 1356133 · Dec 4, 2019 · 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.