DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TETRAGON PARTNERS L.P.
Delaware, United States
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 | $216M | 1 | $0 | 0.0% | yes | CONTINGENCY CAPITAL FUND A LP |
| Jan 4, 2024 | $201M | 1 | $0 | 0.0% | yes | CONTINGENCY CAPITAL FUND A LP |
| Nov 1, 2023 | $201M | 1 | $0 | 0.0% | yes | CONTINGENCY CAPITAL FUND A LP |
| Mar 31, 2023 | $201M | 1 | $0 | 0.0% | yes | CONTINGENCY CAPITAL FUND A LP |
| Feb 22, 2023 | $201M | 1 | $0 | 0.0% | yes | CONTINGENCY CAPITAL FUND A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |