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| Keyboard |
| Tetragon Financial Management LP
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|---|---|
| CRD # | 156041 |
| SEC # | 801-74151 |
| CIK # | 0001758892 |
| AUM | 4,256.5 M (2026-06-04) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tetragon Financial Group Limited | 2019-03-29 | 4,256.5 M | |
| Other | Hewett's Island CLO IV Ltd | 2012-02-14 | 372.0 M | |
| Other | Indosuez Capital Funding VI Ltd | 2012-02-14 | 10.0 M | |
| Other | LCM III Ltd | 2012-02-14 | 341.7 M | |
| Other | LCM II Limited Partnership | 2012-02-14 | 230.9 M | |
| Other | LCM I LP | 2012-02-14 | 83.8 M | |
| Other | LCM IV Ltd | 2012-02-14 | 301.7 M | |
| Other | LCM IX Ltd | 2012-02-14 | 651.3 M | |
| Other | LCM VIII Limited Partnership | 2012-02-14 | 299.8 M | |
| Other | LCM VI Ltd | 2012-02-14 | 483.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.3 |
| (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 | 4.3 |
| By Discretionary | ||
| Discretionary | 1 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 4.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001758892] | |
| SC 13G | [0001758892] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001UVBI8BN8IXM89 |
| Related Firms | State | AUM |
|---|---|---|
|
Tetragon Financial Management LP
✚
|
NY | 4,256.5 M |
|
TFG Asset Management LP
✚
|
E9 |
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4,191.4 M | |
|
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