DFX Intelligence

Data Factory

L•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(7)dropped

L•• I• L••

advised by TETRAGON FINANCIAL MANAGEMENT LP

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:e1b87938-1d75-df4f-f13e-926c83070e5a

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

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.

Facts

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

Adviser: TETRAGON FINANCIAL MANAGEMENT LPCRD 156041
Fund type: COLLATERIZED LOAN OBLIGATION
Latest reported GAV: $302Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $302M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Feb 14, 2012	$302M	1	$250,000	100.0%	no	L•• I• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← TETRAGON FINANCIAL MANAGEMENT LPRegistered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1b87938-1d75-df4f-f13e-926c83070e5a
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.