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| Tetragon Financial Management LP
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|---|---|
| CRD # | 156041 |
| SEC # | 801-74151 |
| CIK # | 0001758892 |
| AUM | $3.0 BB (2023-03-31) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tetragon Financial Group Limited | 2019-03-29 | 2,974.2 | |
| Other | Hewett's Island CLO IV Ltd | 2012-02-14 | 372.0 | |
| Other | Indosuez Capital Funding VI Ltd | 2012-02-14 | 10.0 | |
| Other | LCM III Ltd | 2012-02-14 | 341.7 | |
| Other | LCM II Limited Partnership | 2012-02-14 | 230.9 | |
| Other | LCM I LP | 2012-02-14 | 83.8 | |
| Other | LCM IV Ltd | 2012-02-14 | 301.7 | |
| Other | LCM IX Ltd | 2012-02-14 | 651.3 | |
| Other | LCM VIII Limited Partnership | 2012-02-14 | 299.8 | |
| Other | LCM VI Ltd | 2012-02-14 | 483.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 3.0 |
| By Discretionary | ||
| Discretionary | 1 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 3.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13D | [0001758892] | |
| SC 13G | [0001758892] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
TFG Asset Management LP
✚
|
NY | 21.8 |
|
Tetragon Financial Management LP
✚
|
NY | 3.0 |
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|---|---|---|
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 3.0 |
|
Cross Ocean Partners Management LP
✚
|
CT | 3.0 |
|
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|
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|
J Goldman & Co LP
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NY | 3.0 |
|
Hennessy Advisors Inc
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CA | 3.0 |
|
Alpine Associates Management Inc
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|
NJ | 3.0 |
|
Waratah Capital Advisors Ltd
✚
|
2.9 | |
|
Hound Partners LLC
✚
|
NY | 2.9 |
|
Park West Asset Management LLC
✚
|
CA | 2.9 |