Terrapin Realization Fund, LLC

Terrapin Realization Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Terrapin Asset Management, LLC, based in Delaware, United States.

General hedge fund $25M to $100M Under $250K minimum

$60.7Mgross assets

$100Kminimum

12owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2834817896

Reference ID243281

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Terrapin Asset Management, LLC

TypeExempt reporting adviser

SEC number802-121926

CRD134855

Regulatory AUM$60.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Terrapin Asset Management, LLCTerrapin Realization Gp, LLC

Auditors

WITHUMSMITH+BROWN

Prime brokers

INTERACTIVE BROKERS LLCTD PRIME SERVICES LLC

Custodians

TD PRIME SERVICES LLCFLAGSTAR BANKINTERACTIVE BROKERS LLC

Administrators

OPUS FUND SERVICES (BERMUDA) LTD.