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Type	Result	AUM

Contingency Capital Fund II Investment Master LP
Firm	Tetragon Partners LP ✚
Fund #	805-9353643076
CIK #	0002028051
Sale	2024-07-23 (347.8 M Sold)
Fund	Private Equity Fund
Phone	2123597300
Address	c/o Contingency Capital LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Contingency Capital Fund II GP LLC
Custodian	UBS AG, The Northern Trust International Banking Corporation
Auditor	KPMG
Marketer	Polaris Investment Advisory AG
Broker
Jurisdiction

Form D Offering
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
Investors	64

Directors	Role	2011 - 2026
Alastair Short	Director
Frederick Baer	Executive Officer
Philip Harris	Director

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