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advised by TETRAGON PARTNERS L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $265M | 38 | $0 | 2200.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Jan 4, 2024 | $209M | 38 | $0 | 2200.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Nov 1, 2023 | $209M | 38 | $0 | 2200.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Mar 31, 2023 | $209M | 38 | $0 | 2200.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Feb 22, 2023 | $63.1M | 16 | $0 | 5900.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Oct 21, 2022 | $63.1M | 16 | $0 | 5900.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Jun 13, 2022 | $63.1M | 16 | $0 | 5900.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Mar 31, 2022 | $63.1M | 16 | $0 | 5900.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Feb 23, 2022 | $62.9M | 16 | $0 | 5900.0% | yes | CONTINGENCY CAPITAL FUND I FINANCE MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |