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| Tetragon Partners LP
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|---|---|
| CRD # | 156040 |
| SEC # | 801-74150 |
| CIK # | 0001511278, 0001511305 |
| AUM | 6,401.7 M (2026-06-04) |
| Employees | 122 (39% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Uipath Inc | 0.3 | ||
| Kolibri Global Energy Inc | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| Workiva Inc | 0.0 | ||
| Lyft Inc | 0.0 | ||
| Sprinklr Inc | 0.0 | ||
| Autolus Therapeutics PLC | 0.0 | ||
| Celldex Therapeutics Inc | 0.0 | ||
| Axsome Therapeutics Inc | 0.0 | ||
| Arrowhead Research Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Hawke's Point Critical Metals Fund LP | 2026-03-26 | 15.5 M | |
| PE | Tetragon Life Sciences Fund 1 LP | 2025-05-12 | ||
| PE | Banyan Square Capital Partners Fund 2 LP | 2025-02-26 | 52.5 M | |
| PE | Contingency Capital EG Finance Master Fund II LP | [2025-02-26] | 32.0 M | 65.7 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Contingency Capital EG Finance Master Fund I LP | [2025-02-26] | 32.0 M | 119.3 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Contingency Capital Fund II Finance Master LP | [2025-02-26] | 347.8 M | 218.6 M |
| Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Contingency Capital Fund II Investment Master LP | [2025-02-26] | 347.8 M | 166.4 M |
| Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tetragon Credit Income V LP | [2025-02-26] | 118.5 M | 139.2 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Tuntsa LP | 2025-02-26 | 127.0 M | |
| SA | LCM 41 Ltd | 2025-01-27 | 297.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 43 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (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 | 4 | 0.0 |
| Total | 48 | 6.4 |
| By Discretionary | ||
| Discretionary | 44 | 6.4 |
| Non-Discretionary | 4 | 0.0 |
| Total | 48 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 1.7 | |
| Total | 48 | 6.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Shaw | Director | 93 | 23 | |
| Bradford Willmore | Director | 9 | 5 | |
| Stephen Prince | Director, Executive Officer | 15 | 4 | |
| Deron Haley | Director | 11 | 4 | |
| Simon Edwards | Director | 9 | 4 | |
| Gregory Cheng | Director | 8 | 4 | |
| James Frischling | Director, Executive Officer | 28 | 3 | |
| Reade Griffith | Director, Executive Officer | 15 | 3 | |
| Patrick Cottrell | Director | 6 | 3 | |
| Thomas Mitchell | Executive Officer | 20 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001511278] | |
| 3 | [0001511278] | |
| 4 | [0001511278] | |
| 13F-NT | [0001511305] | |
| 3 | [0001511305] | |
| 4 | [0001511305] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.8B |
| Clients | 6 (65 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NextWave Wireless Inc WAVE
Common Stock
|
2013-01-24 | Tender | 2,500,000 | ||
|
NextWave Wireless Inc WAVE
Third Lien Subordinated Secured Convertible Note due 2013 · derivative
|
2012-08-16 | Other |
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