This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TETRAGON PARTNERS L.P.CRD 156040

Fund type

Securitized Asset Fund

Latest reported GAV

$3.0Mgross asset value on Schedule D 7.B(1), as of 2017-07-18; never fund size

Peak reported GAV

$653M

Beneficial owners

0

Minimum investment

$500,000

Owned by the adviser

5300%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 21, 2012

Last reported

Jul 18, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-2558953670

Graph

RIA / Wealth Management

Canonical id

dfx:ria:78df1bc6-4b26-6cda-dd3d-2d4f1c3bfef3

First observed

Nov 21, 2012

Last observed

Jul 18, 2017 111 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.