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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2018 | $159M | 11 | $1.0M | 9000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 29, 2018 | $159M | 11 | $1.0M | 9000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Feb 23, 2018 | $168M | 7 | $1.0M | 9000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Jul 18, 2017 | $168M | 7 | $1.0M | 9000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 31, 2017 | $168M | 7 | $1.0M | 9000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Feb 28, 2017 | $123M | 4 | $1.0M | 9500.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Aug 19, 2016 | $123M | 4 | $1.0M | 9500.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 31, 2016 | $123M | 4 | $1.0M | 9500.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 30, 2016 | $123M | 4 | $1.0M | 9500.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Dec 16, 2015 | $147M | 2 | $1.0M | 10000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Dec 2, 2015 | $147M | 2 | $1.0M | 10000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 31, 2015 | $147M | 2 | $1.0M | 10000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Apr 3, 2014 | $64.3M | 1 | $1.0M | 0.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Apr 3, 2014 | $64.3M | 1 | $1.0M | 0.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Mar 31, 2014 | $64.3M | 1 | $1.0M | 0.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Feb 28, 2014 | $64.3M | 1 | $1.0M | 0.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| Nov 8, 2013 | $42.6M | 1 | $1.0M | 10000.0% | yes | POLYGON DISTRESSED OPPORTUNITIES MASTER FUND |
| 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 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |