Terrapin Asset Management, LLC
Location not listed · CRD 134855
Hedge fund managerExempt reporting
Terrapin Asset Management, LLC is an exempt reporting adviser that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $60.7 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $60.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 134855
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Terrapin Realization Fund, LLC
Miami, FL
First saleFeb 2019
Raised$40.2M
Investors30
Minimum$1.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Terrapin Realization Fund, LLC
Delaware, United StatesHedge fund
Gross assets$75.5M
Minimum$100K
Owners17
AdviserTerrapin Asset Management, LLC
Terrapin Fund of Funds, L.P.
Delaware, United StatesHedge fund
Gross assets$50K
Minimum$1.0M
Owners10
AdviserTerrapin Asset Management, LLC
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures