Tetragon Partners LP

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Tetragon Partners LP ✚
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) Copy

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
SA	LCM 42 Ltd	2025-01-27		300.6 M
PE	Contingency Capital Fund A LP	2023-02-22		581.3 M
SA	LCM 40 Ltd	2023-02-22		396.9 M
SA	LCM 37 Ltd	2022-10-21		341.7 M
SA	LCM 38 Ltd	2022-10-21		350.7 M
SA	LCM 39 Ltd	2022-10-21		444.3 M
PE	Contingency Capital Fund I Finance Master LP	[2022-02-23]	40.6 M	309.0 M
	Filed 2022-09-08 (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 I Investment Master LP	[2022-02-23]	40.6 M	53.2 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	LCM 32 Ltd	2022-02-23		482.4 M
SA	LCM 33 Ltd	2022-02-23		482.5 M
SA	LCM 34 Ltd	2022-02-23		485.1 M
SA	LCM 35 Ltd	2022-02-23		481.7 M
SA	LCM 36 Ltd	2022-02-23		384.7 M
PE	Hawke's Point RRL LP	2021-03-31		51.7 M
SA	LCM 31 Ltd	2021-03-31		368.9 M
HF	Tetragon Credit Partners Opportunity Master Fund	2020-05-28		17.3 M
PE	Banyan Square Capital Partners LP	2020-03-30		157.8 M
PE	Tetragon Credit Income IV Europe LP	2020-03-30
PE	Tetragon Credit Income IV LP	[2020-03-30]	130.2 M	126.7 M
	Filed 2022-10-05 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $400,000 · Revenue Decline to Disclose
SA	LCM 29 Ltd	2020-02-26		199.3 M
SA	LCM 30 Ltd	2020-02-26		202.9 M
SA	Tci-Flatiron CLO 2018-1 Ltd	2020-02-26		345.6 M
SA	LCM 26 Ltd	2019-02-21		156.6 M
SA	LCM 27 Ltd	2019-02-21		152.9 M
SA	LCM 28 Ltd	2019-02-21		149.3 M
SA	LCM Loan Income Fund I Ltd	2019-02-21		81.9 M
SA	LCM XXIV Ltd	2018-02-23		64.7 M
SA	LCM XXV Ltd	2018-02-23		44.7 M
SA	Tci-Flatiron CLO 2017-1 Ltd	2018-02-23
SA	Tci-Symphony CLO 2017-1 Ltd	2018-02-23		281.8 M
PE	Tetragon Credit Income III LP	[2018-02-23]	54.6 M	101.8 M
	Filed 2019-03-01 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $187,500 · Revenue Decline to Disclose
SA	LCM XXIII Ltd	2017-02-28		24.3 M
SA	LCM XXII Ltd	2017-02-28		20.8 M
SA	LCM XXI Limited Partnership	2017-02-28		0.3 M
Other	Polygon PNG LP	2017-02-28		2.2 M
SA	Tci-Flatiron CLO 2016-1 Ltd	2017-02-28		2.4 M
SA	Tci-Symphony CLO 2016-1 Ltd	2017-02-28		270.1 M
SA	LCM XIX Limited Partnership	2015-12-02		0.4 M
SA	LCM XX Limited Partnership	2015-12-02		0.3 M
PE	Tetragon Credit Income II LP	[2015-12-02]	349.6 M	16.3 M
	Filed 2017-06-07 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,365,000 · Revenue Decline to Disclose
PE	Hawke's Point Holdings LP	2015-03-31		481.5 M
SA	LCM XVIII Limited Partnership	2015-03-31		162.1 M
SA	LCM XVII Limited Partnership	2015-03-31		178.9 M
SA	LCM XIII Limited Partnership	2014-02-28		0.3 M
SA	LCM XIV Limited Partnership	2014-02-28		62.5 M
SA	LCM XVI Limited Partnership	2014-02-28		236.3 M
SA	LCM XV Limited Partnership	2014-02-28		60.4 M
HF	Polygon Distressed Opportunities Master Fund	2013-11-08		159.2 M
SA	LCM XII Limited Partnership	2013-03-28
SA	Hewett's Island CLO IV Ltd	2012-11-21		1.2 M
SA	LCM III Ltd	2012-11-21		306.9 M
SA	LCM II LP	2012-11-21		157.4 M
SA	LCM I LP	2012-11-21		8.2 M
SA	LCM IV Ltd	2012-11-21		236.7 M
SA	LCM IX Ltd	2012-11-21		3.0 M
SA	LCM VIII LP	2012-11-21		300.1 M
SA	LCM VI Ltd	2012-11-21		8.2 M
SA	LCM V Ltd	2012-11-21		7.3 M
SA	LCM Xi Limited Partnership	2012-11-21
SA	LCM X Limited Partnership	2012-11-21
HF	Polygon Mining Opportunity Master Fund	2012-11-21		92.8 M
PE	Polygon Recovery Fund LP	2012-02-14		109.9 M
Other	Priorat Partners LP	2012-02-14		33.4 M
HF	Tetragon Global Equities Fund	[2012-02-14]	34.1 M	7.2 M
	Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Westbourne River Event Master Fund	[2012-02-14]	872.4 M	560.5 M
	Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
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

Form 3/4/5 Subject	2011 - 2026
Tetragon Partners UK LLP
Polygon Recovery Fund LP
NextWave Wireless Inc
Tetragon Partners GP Ltd
Polygon Recovery Fund GP
Polygon Recovery Manager LP
Tetragon Partners LP
Patrick G G Dear
Reade E Griffith
Tetragon Partners US LP

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

Comparable Firms	State	AUM
Lead Edge Capital Management LLC ✚	NY	6,766.5 M
Discovery Capital Management LLC ✚	CT	6,748.6 M
BC Partners Advisors LP ✚	NY	6,688.9 M
NXT Capital Investment Advisers LLC ✚	IL	6,647.9 M
Nassau Global Credit LLC ✚	NY	6,433.2 M
First Reserve Management LP ✚	CT	6,305.7 M
Brinley Partners LP ✚	NY	6,289.2 M
Brightwood Capital Advisors LLC ✚	NY	6,192.8 M
PennantPark Investment Advisers LLC ✚	FL	6,155.9 M
Polen Capital Credit LLC ✚	MA	6,129.5 M

Tetragon Partners LP

Assets, Funds, Holdings