Tetragon Partners LP

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Uipath Inc	0.3
	Kolibri Global Energy Inc	0.0
	Discovery Communications Inc	0.0
	Workiva Inc	0.0
	Lyft Inc	0.0
	Sprinklr Inc	0.0
	Autolus Therapeutics PLC	0.0
	Celldex Therapeutics Inc	0.0
	Axsome Therapeutics Inc	0.0
	Arrowhead Research Corp	0.0
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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Hawke's Point Critical Metals Fund LP	2026-03-26		15.5
PE	Tetragon Life Sciences Fund 1 LP	2025-05-12		0.0
PE	Banyan Square Capital Partners Fund 2 LP	2025-02-26		52.5
PE	Contingency Capital EG Finance Master Fund II LP	[2025-02-26]	32.0	65.7
	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	119.3
	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	218.6
	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	166.4
	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	139.2
	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
SA	LCM 41 Ltd	2025-01-27		297.3
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
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
Alan Bozian	Director, Executive Officer	11	2
Philip Harris	Director	9	2
Paddy Dear	Executive Officer	7	2
Frederick Baer	Executive Officer	6	2
Alastair Short	Director	4	2
Tetragon Credit Income Partners Ltd	Executive Officer	4	2
Patrick Dear	Director	4	2
Tetragon Credit Income Partners III Ltd	Executive Officer	3	2
Contingency Capital EG Fund GP LLC	Executive Officer	2	2
Contingency Capital LLC	Promoter	2	2
Tetragon Credit Income Partners V Ltd	Promoter	1	1
Tetragon Credit Income Partners IV Ltd	Executive Officer	1	1
Reade Griffth	Director	1	1
Dagmara Michalczuk	Director	1	1

Comparable Firms	State	AUM ($B)
Lead Edge Capital Management LLC ✚	NY	6.8
Discovery Capital Management LLC ✚	CT	6.7
BC Partners Advisors LP ✚	NY	6.7
NXT Capital Investment Advisers LLC ✚	IL	6.6
Nassau Global Credit LLC ✚	NY	6.4
First Reserve Management LP ✚	CT	6.3
Brinley Partners LP ✚	NY	6.3
Brightwood Capital Advisors LLC ✚	NY	6.2
PennantPark Investment Advisers LLC ✚	FL	6.2
Polen Capital Credit LLC ✚	MA	6.1

Assets, Funds, Holdings