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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

advised by TETRAGON PARTNERS L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0aaa0083-bdfa-d169-0195-6a09abc7cff1

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 28, 2020 to Mar 31, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TETRAGON PARTNERS L.P.CRD 156040
Fund type: Hedge Fund
Latest reported GAV: $17.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $17.3M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 3800%
Owned by funds of funds: 600%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-1810813an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: May 28, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8640282629

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$17.3M	15	$0	3800.0%	yes	TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND
Dec 13, 2020	$11.2M	11	$0	5500.0%	yes	TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND
May 28, 2020	$11.2M	11	$0	5500.0%	yes	TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED	BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← TETRAGON PARTNERS L.P.Registered adviserHedge Fund, IA, no longer reported
May 28, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0aaa0083-bdfa-d169-0195-6a09abc7cff1
First observed: May 28, 2020
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

advised by TETRAGON PARTNERS L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0aaa0083-bdfa-d169-0195-6a09abc7cff1

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$17.3M

3800.0%

yes

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

Dec 13, 2020

$11.2M

5500.0%

yes

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

May 28, 2020

$11.2M

5500.0%

yes

TETRAGON CREDIT PARTNERS OPPORTUNITY MASTER FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a