Tetragon Credit Income Iii L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Tetragon Partners L.P. · reported Mar 2024
Gross asset value
$324M
Beneficial owners
42
Minimum investment
$100K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-4060155841
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 62%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.