TERRAPIN REALIZATION FUND, LLC
PFID 805-2834817896
Managed by TERRAPIN ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$67.6M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH+BROWN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
FLAGSTAR BANK N.A.
WHITE PLAINS, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes