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.

Adviser

TETRAGON FINANCIAL MANAGEMENT LPCRD 156041

Fund type

COLLATERIZED LOAN OBLIGATION

Latest reported GAV

$484Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size

Peak reported GAV

$484M

Beneficial owners

1

Minimum investment

$250,000

Owned by the adviser

700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Feb 14, 2012

Last reported

Feb 14, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-6179043038

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fe83debe-2c3c-f2b1-68d5-949ffd5ebc7f

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.