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| Tetragon Partners LP
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|---|---|
| CRD # | 156040 |
| SEC # | 801-74150 |
| CIK # | 0001511305 |
| AUM | $6.4 B (2026-06-04) |
| Employees | 122 (39% Investors, 0% Brokers) |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.0 |
| Total | 48 | 6.4 |
| By Discretionary | ||
| Discretionary | 44 | 6.4 |
| Non-Discretionary | 4 | 0.0 |
| Total | 48 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 1.7 | |
| Total | 48 | 6.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Shaw | 93 | 24 | ||
| Bradford Willmore | 9 | 5 | ||
| Stephen Prince | 15 | 4 | ||
| Deron Haley | 11 | 4 | ||
| Simon Edwards | 9 | 4 | ||
| Gregory Cheng | 8 | 4 | ||
| James Frischling | 28 | 3 | ||
| Reade Griffith | 15 | 3 | ||
| Patrick Cottrell | 6 | 3 | ||
| Thomas Mitchell | 20 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001511305] | |
| 3 | [0001511305] | |
| 4 | [0001511305] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lead Edge Capital Management LLC
✚
|
NY | 6.8 |
|
Discovery Capital Management LLC
✚
|
CT | 6.7 |
|
BC Partners Advisors LP
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NY | 6.7 |
|
NXT Capital Investment Advisers LLC
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|
IL | 6.6 |
|
Nassau Global Credit LLC
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NY | 6.4 |
|
First Reserve Management LP
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CT | 6.3 |
|
Brinley Partners LP
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|
NY | 6.3 |
|
Brightwood Capital Advisors LLC
✚
|
NY | 6.2 |
|
PennantPark Investment Advisers LLC
✚
|
FL | 6.2 |
|
Polen Capital Credit LLC
✚
|
MA | 6.1 |