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| Happy Holidays!! thanks for using AUM13F!! |
| TFG Asset Management LP
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|---|---|
| CRD # | 156040 |
| SEC # | 801-74150 |
| CIK # | 0001511305 |
| AUM | $15.2 B (2025-07-07) |
| Employees | 125 (38% Investors, 0% Brokers) |
| Phone | 212-359-7300 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Uipath Inc | 0.2 | ||
| Kolibri Global Energy Inc | 0.0 | ||
| Autolus Therapeutics PLC | 0.0 | ||
| Sprinklr Inc | 0.0 | ||
| Lyft Inc | 0.0 | ||
| Workiva Inc | 0.0 | ||
| Tarsus Pharmaceuticals Inc | 0.0 | ||
| Annexon Inc | 0.0 | ||
| Celldex Therapeutics Inc | 0.0 | ||
| AVROBIO Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tetragon Life Sciences Fund 1 LP | 2025-05-12 | 0.0 | |
| PE | Banyan Square Capital Partners Fund 2 LP | 2025-02-26 | 33.5 | |
| PE | Contingency Capital EG Finance Master Fund II LP | [2025-02-26] | 0.1 | 3.0 |
| PE | Contingency Capital EG Finance Master Fund I LP | [2025-02-26] | 0.1 | 26.5 |
| PE | Contingency Capital Fund II Finance Master LP | [2025-02-26] | 0.0 | 157.7 |
| PE | Contingency Capital Fund II Investment Master LP | [2025-02-26] | 0.0 | 123.5 |
| PE | Tetragon Credit Income V LP | [2025-02-26] | 0.0 | 101.8 |
| PE | Tuntsa LP | 2025-02-26 | 124.6 | |
| SA | LCM 41 Ltd | 2025-01-27 | 299.0 | |
| SA | LCM 42 Ltd | 2025-01-27 | 300.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 73 | 14.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 0.0 |
| Total | 80 | 15.2 |
| By Discretionary | ||
| Discretionary | 74 | 15.2 |
| Non-Discretionary | 6 | 0.0 |
| Total | 80 | 15.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.2 | |
| United States Persons | 1.0 | |
| Total | 80 | 15.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Shaw | 92 | ||
| Bradford Willmore | 9 | ||
| Stephen Prince | 15 | ||
| Deron Haley | 11 | ||
| Simon Edwards | 9 | ||
| Gregory Cheng | 8 | ||
| James Frischling | 28 | ||
| Reade Griffith | 15 | ||
| Patrick Cottrell | 6 | ||
| Thomas Mitchell | 17 | ||
| Alan Bozian | 11 | ||
| Philip Harris | 9 | ||
| Paddy Dear | 7 | ||
| Frederick Baer | 6 | ||
| Tetragon Credit Income Partners Ltd | 4 | ||
| Patrick Dear | 4 | ||
| Alastair Short | 4 | ||
| Tetragon Credit Income Partners III Ltd | 3 | ||
| Contingency Capital EG Fund GP LLC | 2 | ||
| Contingency Capital LLC | 2 | ||
| Dagmara Michalczuk | 1 | ||
| Reade Griffth | 1 | ||
| Tetragon Credit Income Partners IV Ltd | 1 | ||
| Tetragon Credit Income Partners V Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001511305] | |
| 3 | [0001511305] | |
| 4 | [0001511305] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
TFG Asset Management LP
✚
|
NY | 15.2 |
|
Tetragon Financial Management LP
✚
|
NY | 3.6 |
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|---|---|---|
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AIP LLC
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|
NY | 16.4 |
|
Deerfield Management Company LP Series C
✚
|
NY | 16.1 |
|
Post Advisory Group LLC
✚
|
CA | 16.0 |
|
Abry Partners II LLC
✚
|
MA | 15.5 |
|
AEA QP Advisers LLC
✚
|
NY | 14.9 |
|
Boothbay Fund Management LLC
✚
|
NY | 14.5 |
|
Blackstone ISG-II Advisors LLC
✚
|
NY | 14.5 |
|
Blackstone Strategic Capital Advisors LLC
✚
|
NY | 14.4 |
|
50 South Capital Advisors LLC
✚
|
IL | 14.2 |
|
Alcentra NY LLC
✚
|
NY | 14.2 |