DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Tetragon Partners L.P.
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Acasta Global Master Fund 805-2244919361 | Tetragon Partners L.P. asset manager | Hedge Fund | $1.7B | 231 | $1.0M | Feb 14, 2012 |
| Lcm Xvi Limited Partnership 805-4674682126 | Tetragon Partners L.P. asset manager | Securitized Asset Fund | $681M | 0 | $250,000 | Feb 28, 2014 |
| Tci-Symphony Clo 2017-1 Ltd. 805-1671150912 | Tetragon Partners L.P. asset manager | Securitized Asset Fund | $581M | 0 | $250,000 | Feb 23, 2018 |
| W••••••••• R•••• E•••• M••••• F••• 805-3465146732 | T••••••• P••••••• L••• asset manager | Hedge Fund | $561M | 24 | $1.0M | Feb 14, 2012 |
| L•• X•••• L•••••• P••••••••• 805-6489528047 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $502M | 0 | $250,000 | Mar 31, 2015 |
| T••••••••• C•• 2••••• L••• 805-2644885625 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Feb 26, 2020 |
| L•• 3• L••• 805-6969943759 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $499M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-6363513132 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $497M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-2841247983 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $497M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-7950543798 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $496M | 0 | $150,000 | Feb 23, 2022 |
| T••••••••• C•• 2••••• L••• 805-1450782606 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $491M | 0 | $250,000 | Feb 28, 2017 |
| L•• X••• L•••••• P••••••••• 805-2981293237 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $485M | 0 | $250,000 | Mar 31, 2015 |
| L•• 2• L••• 805-8791274684 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $481M | 0 | $250,000 | Feb 21, 2019 |
| L•• 3• L••• 805-6758455952 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $452M | 0 | $150,000 | Oct 21, 2022 |
| L•• X••• L••• 805-1488141351 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $434M | 0 | $125,000 | Feb 23, 2018 |
| L•• X• L•••••• P••••••••• 805-2983353280 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $412M | 0 | $250,000 | Feb 28, 2014 |
| L•• 2• L••• 805-5248440216 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $411M | 0 | $250,000 | Feb 21, 2019 |
| L•• 4• L••• 805-9427555013 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $401M | 0 | $150,000 | Feb 22, 2023 |
| L•• 3• L••• 805-8849069891 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $250,000 | Mar 31, 2021 |
| L•• 3• L••• 805-5104636578 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $150,000 | Oct 21, 2022 |
| L•• 3• L••• 805-4524166387 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-9746265700 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $397M | 0 | $250,000 | Feb 26, 2020 |
| L•• 2• L••• 805-4618976688 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $395M | 0 | $250,000 | Feb 26, 2020 |
| L•• 2• L•• 805-4516672387 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $393M | 0 | $250,000 | Feb 21, 2019 |
| T••••••••• C•• 2••••• L••• 805-5757911789 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $392M | 0 | $250,000 | Feb 23, 2018 |
| L•• X•• L•••••• P••••••••• 805-3242284400 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $356M | 0 | $250,000 | Feb 28, 2014 |
| L•• 3• L••• 805-3854019813 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $350M | 0 | $150,000 | Oct 21, 2022 |
| T••••••••• C•• 2••••• L••• 805-7234540922 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $336M | 0 | $250,000 | Feb 28, 2017 |
| T••••••• C••••• I••••• I•• L••• 805-4060155841 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $324M | 42 | $100,000 | Feb 23, 2018 |
| L•• X•• L••• 805-9715577982 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $321M | 0 | $125,000 | Feb 23, 2018 |
| L•• V••• L•••••• P••••••••• 805-3185493643 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $300M | 0 | $250,000 | Nov 21, 2012 |
| C••••••••• C•••••• F••• I• F•••••• M••••• L• 805-7667284838 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $265M | 38 | n/a | Feb 23, 2022 |
| L•• X•••• L••• 805-7191150161 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $257M | 0 | $250,000 | Feb 28, 2017 |
| L•• X••• L••• 805-4395335095 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $254M | 0 | $125,000 | Feb 28, 2017 |
| C••••••••• C•••••• F••• A• L• 805-7890413073 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $216M | 1 | n/a | Feb 22, 2023 |
| L•• L••• I••••• F••• I• L••• 805-6507505306 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $214M | 0 | $125,000 | Feb 21, 2019 |
| L•• X••• L•••••• P••••••••• 805-8696752748 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $207M | 0 | $250,000 | Feb 28, 2014 |
| T•• A•••• M••••••••• G••••• E••••••• F••• 805-1209852730 | T••••••• P••••••• L••• asset manager | Hedge Fund | $183M | 1 | $100,000 | Feb 14, 2012 |
| P•••••• D••••••••• O••••••••• M••••• F••• 805-1919276979 · no longer reported | T••••••• P••••••• L••• asset manager | Hedge Fund | $159M | 11 | $1.0M | Nov 8, 2013 |
| B••••• S••••• C•••••• P••••••• L••• 805-9392353319 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $158M | 1 | n/a | Mar 30, 2020 |
| T••••••• C••••• I••••• I• L••• 805-8642999343 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $150M | 21 | $100,000 | Mar 30, 2020 |
| T••••••• C••••• I••••• I• L••• 805-6714327718 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $148M | 37 | $100,000 | Dec 2, 2015 |
| H•••••• P•••• H••••••• L••• 805-2496125746 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $147M | 1 | n/a | Mar 31, 2015 |
| L•• I• L•••••• P••••••••• 805-4333592093 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $132M | 0 | $250,000 | Nov 21, 2012 |
| P•••••• M••••• O••••••••• M••••• F••• 805-6732064115 · no longer reported | T••••••• P••••••• L••• asset manager | Hedge Fund | $92.8M | 7 | $1.0M | Nov 21, 2012 |
| P•••••• R••••••• F••• L••• 805-3640303734 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $92.7M | 141 | $100,000 | Feb 14, 2012 |
| L•• I•• L••• 805-4991168300 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $87.4M | 0 | $250,000 | Nov 21, 2012 |
| C••••••••• C•••••• F••• I• I••••••••• M••••• L• 805-9047295991 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $74.2M | 38 | n/a | Feb 23, 2022 |
| L•• I• L••• 805-5305194959 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $71.6M | 0 | $100,000 | Nov 21, 2012 |
| L•• X•• L•••••• P••••••••• 805-4802902377 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $40.3M | 0 | $250,000 | Dec 2, 2015 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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66 funds match.