0001177829-14-000001.txt : 20140630 0001177829-14-000001.hdr.sgml : 20140630 20140630161330 ACCESSION NUMBER: 0001177829-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140630 DATE AS OF CHANGE: 20140630 EFFECTIVENESS DATE: 20140630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERRAPIN FUND OF FUNDS LP CENTRAL INDEX KEY: 0001177829 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45508 FILM NUMBER: 14949083 BUSINESS ADDRESS: STREET 1: TERRAPIN ASSET MANAGEMENT, LLC STREET 2: 540 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124218508 MAIL ADDRESS: STREET 1: TERRAPIN ASSET MANAGEMENT, LLC STREET 2: 540 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001177829 TERRAPIN FUND OF FUNDS LP 590 MADISON AVENUE, 35TH FLOOR NEW YORK NY NEW YORK 10022 212-710-4100 DELAWARE None None Limited Partnership true n/a Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer General Partner Nathan D. Leight Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Dean Rubino Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001177829-13-000001 2002-06-01 true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 209386263 Indefinite false 195 1255644 true 0 Issuer pays selling agent referral fee of 50 basis points on annualized basis, and 10% of incentive allocation paid by agent's clients. Current offering commenced prior to 3/15/09; item 15 reflects information commencing from such date. 0 false TERRAPIN FUND OF FUNDS LP Nathan D. Leight Nathan D. Leight Principal of the General Partner 2014-06-30