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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 | $148M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Jan 4, 2024 | $207M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Nov 1, 2023 | $207M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 31, 2023 | $207M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 22, 2023 | $217M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Oct 21, 2022 | $217M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Jun 13, 2022 | $217M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 31, 2022 | $217M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 23, 2022 | $237M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 31, 2021 | $237M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Dec 13, 2020 | $291M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| May 28, 2020 | $291M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 30, 2020 | $291M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 26, 2020 | $324M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 30, 2019 | $324M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 21, 2019 | $342M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Jun 27, 2018 | $342M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 29, 2018 | $342M | 37 | $100,000 | 2100.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 23, 2018 | $193M | 24 | $100,000 | 2600.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Jul 18, 2017 | $193M | 24 | $100,000 | 2600.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 31, 2017 | $193M | 24 | $100,000 | 2600.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Feb 28, 2017 | $35.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Aug 19, 2016 | $35.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 31, 2016 | $35.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Mar 30, 2016 | $35.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Dec 16, 2015 | $33.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Dec 2, 2015 | $33.0M | 10 | $100,000 | 2500.0% | yes | TETRAGON CREDIT INCOME II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EDB CUSTODIAL SERVICES LIMITED | EDB CUSTODIAL SERVICES LIMITED | Dublin | n/a | Ireland | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |