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Type	Result	AUM ($B)

James Frischling
Firm	TFG Asset Management LP
Address	Tetragon Credit Income Partners V Ltd 399 Park Avenue, 22nd Floor New York, NY 10022
Source

Associated Funds
TFG Asset Management LP
Tetragon Credit Income V LP		101.8
Tetragon Credit Income IV LP		141.2
Tetragon Credit Income III LP		189.4
Tetragon Credit Income II LP		93.4
Newoak Asset Management LLC
Newoak Sj-Mac Fund LP		0.2
Best Response Strategies LLC		0.0
Branded Hospitality Opportunity 11 LLC		0.0
Branded Hospitality Opportunity IV LLC		0.0
Branded Hospitality Opportunity VIII LLC		0.0
Branded Hospitality Opportunity VII LLC		0.0
Branded Hospitality Opportunity VI LLC		0.0
Branded Hospitality Opportunity V LLC		0.0
Branded Hospitality Opportunity X LLC		0.0
Branded Hospitality Venture Fund III LLC		0.0
Branded Hospitality Venture Fund II LLC		0.0
Branded Hospitality Venture Fund I LLC		0.0
Branded Strategic Venture 1 LLC		0.0
Incentivio Inc		0.0
Newoak Capital Holdings LP		0.0
Newoak Capital Holdings LP		0.0
Newoak Capital Holdings LP		0.0
Tetragon Credit Income III Offshore Feeder LP		0.0
Tetragon Credit Income III Onshore Feeder LP		0.0
Tetragon Credit Income II LP		0.0
Tetragon Credit Income II Offshore Feeder LP		0.0
Tetragon Credit Income II Onshore Feeder LP		0.0
Tetragon Credit Partners Opportunity Fund		0.0
Tetragon Credit Partners Opportunity Fund LP		0.0

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220970524