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| TFG Asset Management LP
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| |
|---|---|
| CRD # | 156040 |
| SEC # | 801-74150 |
| CIK # | 0001511305 |
| AUM | $19.7 BB (2024-03-28) |
| Employees | 132 (42% Investors, 0% Brokers) |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Contingency Capital Fund A LP | 2023-02-22 | 201.5 | |
| SA | LCM 40 Ltd | 2023-02-22 | 400.0 | |
| SA | LCM 37 Ltd | 2022-10-21 | 400.7 | |
| SA | LCM 38 Ltd | 2022-10-21 | 350.7 | |
| SA | LCM 39 Ltd | 2022-10-21 | 450.3 | |
| HF | Acasta Energy Evolution Master Fund | [2022-03-31] | 15.8 | 13.3 |
| PE | Contingency Capital Fund I Finance Master LP | [2022-02-23] | 40.6 | 208.6 |
| PE | Contingency Capital Fund I Investment Master LP | [2022-02-23] | 40.6 | 113.0 |
| SA | LCM 32 Ltd | 2022-02-23 | 501.2 | |
| SA | LCM 33 Ltd | 2022-02-23 | 502.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 21.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 0.0 |
| Total | 71 | 21.8 |
| By Discretionary | ||
| Discretionary | 65 | 21.8 |
| Non-Discretionary | 6 | 0.0 |
| Total | 71 | 21.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.9 | |
| United States Persons | 0.9 | |
| Total | 71 | 21.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Frischling | 27 | ||
| Deron Haley | 11 | ||
| Bradford Willmore | 9 | ||
| Thomas Mitchell | 17 | ||
| Reade Griffith | 15 | ||
| Stephen Prince | 13 | ||
| Alan Bozian | 10 | ||
| Simon Edwards | 9 | ||
| Philip Harris | 9 | ||
| Gregory Cheng | 7 | ||
| Paddy Dear | 7 | ||
| Patrick Cottrell | 6 | ||
| Frederick Baer | 6 | ||
| Tetragon Credit Income Partners Ltd | 4 | ||
| Alastair Short | 4 | ||
| Michael Humphries | 4 | ||
| Patrick Dear | 4 | ||
| Bradford Williams | 3 | ||
| Tetragon Credit Income Partners III Ltd | 3 | ||
| Reade Griffth | 1 | ||
| Tetragon Credit Income Partners IV Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001511305] | |
| 3 | [0001511305] | |
| 4 | [0001511305] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
TFG Asset Management LP
✚
|
NY | 19.7 |
|
Tetragon Financial Management LP
✚
|
NY | 3.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strategic Value Partners LLC
✚
|
CT | 21.0 |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 20.8 |
|
Alcentra Limited
✚
|
20.4 | |
|
GAM International Management Limited
✚
|
20.3 | |
|
CornerStone Partners Capital Management LLC
✚
|
VA | 20.0 |
|
First Eagle Alternative Credit LLC
✚
|
MA | 19.9 |
|
Audax Management Company NY LLC
✚
|
NY | 19.9 |
|
Alpha Wave Global LP
✚
|
NY | 19.4 |
|
Diameter Capital Partners LP
✚
|
NY | 18.3 |
|
OrbiMed Advisors LLC
✚
|
NY | 18.2 |