AUMdb

Private funds

48 vehicles reported in Form ADV Section 7.B.(1) by Tetragon Partners L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Acasta Global Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $1.7B 231
2 Lcm Xvi Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $681M 0
3 Tci Symphony Clo 2017 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $581M 0
4 Westbourne River Event Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $561M 24
5 Lcm Xviii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $502M 0
6 Tci Flatiron Clo 2018 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $500M 0
7 Lcm 34 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $499M 0
8 Lcm 33 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $497M 0
9 Lcm 32 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $497M 0
10 Lcm 35 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $496M 0
11 Tci Symphony Clo 2016 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $491M 0
12 Lcm Xvii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $485M 0
13 Lcm 26 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $481M 0
14 Lcm 39 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $452M 0
15 Lcm Xxiv Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $434M 0
16 Lcm Xv Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $412M 0
17 Lcm 27 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $411M 0
18 Lcm 40 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $401M 0
19 Lcm 31 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $398M 0
20 Lcm 37 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $398M 0
21 Lcm 36 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $398M 0
22 Lcm 30 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $397M 0
23 Lcm 29 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $395M 0
24 Lcm 28 Ltd Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $393M 0
25 Tci Flatiron Clo 2017 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $392M 0
26 Lcm Xiv Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $356M 0
27 Lcm 38 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $350M 0
28 Tci Flatiron Clo 2016 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $336M 0
29 Tetragon Credit Income Iii L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $324M 42
30 Lcm Xxv Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $321M 0
31 Contingency Capital Fund I Finance Master Lp master Tetragon Partners L.P. Private Equity Fund Cayman Islands $265M 38
32 Lcm Xxiii Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $257M 0
33 Lcm Xxii Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $254M 0
34 Contingency Capital Fund A Lp Tetragon Partners L.P. Private Equity Fund Delaware $216M 1
35 Lcm Loan Income Fund I Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $214M 0
36 Lcm Xiii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $207M 0
37 Tfg Asset Management Global Equities Fund Tetragon Partners L.P. Hedge Fund Cayman Islands $183M 1
38 Banyan Square Capital Partners L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $158M 1
39 Tetragon Credit Income Iv L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $150M 21
40 Tetragon Credit Income Ii L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $148M 37
41 Hawke's Point Holdings L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $147M 1
42 Polygon Recovery Fund L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $92.7M 141
43 Contingency Capital Fund I Investment Master Lp master Tetragon Partners L.P. Private Equity Fund Cayman Islands $74.2M 38
44 Lcm Xix Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $40.3M 0
45 Lcm Xx Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $39.5M 0
46 Lcm Xxi Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $27.9M 0
47 Acasta Energy Evolution Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $15.8M 17
48 Hawke's Point (Rrl) L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $5.3M 17