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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 | $214M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Jan 4, 2024 | $236M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Nov 1, 2023 | $236M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Mar 31, 2023 | $236M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Feb 22, 2023 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Oct 21, 2022 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Jun 13, 2022 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Mar 31, 2022 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Feb 23, 2022 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Mar 31, 2021 | $234M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Dec 13, 2020 | $240M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| May 28, 2020 | $240M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Mar 30, 2020 | $240M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Feb 26, 2020 | $241M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Mar 30, 2019 | $241M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| Feb 21, 2019 | $241M | 0 | $125,000 | 100.0% | no | LCM LOAN INCOME FUND I LTD. |
| 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 |