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advised by TETRAGON FINANCIAL MANAGEMENT LP
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.1B | 152 | $0 | 2300.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Mar 31, 2023 | $3.0B | 163 | $0 | 2300.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Mar 31, 2022 | $3.1B | 187 | $0 | 2100.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Mar 31, 2021 | $2.5B | 202 | $0 | 2000.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Mar 30, 2020 | $2.4B | 263 | $0 | 1900.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Mar 29, 2019 | $2.3B | 336 | $0 | 1700.0% | yes | TETRAGON FINANCIAL GROUP LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |