DFX Intelligence
Private funds
Private funds of Tetragon Partners L.P.About this listOne 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.
73 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Lcm Xvi Limited Partnership 805-4674682126 · no longer reported | Tetragon Partners L.P. asset manager | Securitized Asset Fund | $681M | 0 | $250,000 | Feb 28, 2014 |
| Contingency Capital Fund A LP 805-7890413073 | Tetragon Partners L.P. asset manager | Private Equity Fund | $581M | 3 | Not disclosed | Feb 22, 2023 |
| Westbourne River Event Master Fund 805-3465146732 | Tetragon Partners L.P. asset manager | Hedge Fund | $561M | 24 | $1.0M | Feb 14, 2012 |
| L•• X•••• L•••••• P••••••••• 805-6489528047 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $502M | 0 | $250,000 | Mar 31, 2015 |
| L•• 3• L••• 805-6969943759 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $499M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-6363513132 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $497M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-2841247983 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $497M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-7950543798 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $496M | 0 | $150,000 | Feb 23, 2022 |
| L•• X••• L•••••• P••••••••• 805-2981293237 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $485M | 0 | $250,000 | Mar 31, 2015 |
| H•••••• P•••• H••••••• L••• 805-2496125746 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $481M | 1 | Not disclosed | Mar 31, 2015 |
| L•• 2• L••• 805-8791274684 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $481M | 0 | $250,000 | Feb 21, 2019 |
| L•• 3• L••• 805-6758455952 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $452M | 0 | $150,000 | Oct 21, 2022 |
| L•• X••• L••• 805-1488141351 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $434M | 0 | $125,000 | Feb 23, 2018 |
| L•• X• L•••••• P••••••••• 805-2983353280 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $412M | 0 | $250,000 | Feb 28, 2014 |
| L•• 2• L••• 805-5248440216 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $411M | 0 | $250,000 | Feb 21, 2019 |
| L•• 4• L••• 805-9427555013 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $401M | 0 | $150,000 | Feb 22, 2023 |
| L•• 3• L••• 805-8849069891 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $250,000 | Mar 31, 2021 |
| L•• 3• L••• 805-5104636578 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $150,000 | Oct 21, 2022 |
| L•• 3• L••• 805-4524166387 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $398M | 0 | $150,000 | Feb 23, 2022 |
| L•• 3• L••• 805-9746265700 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $397M | 0 | $250,000 | Feb 26, 2020 |
| L•• 2• L••• 805-4618976688 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $395M | 0 | $250,000 | Feb 26, 2020 |
| L•• 2• L•• 805-4516672387 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $393M | 0 | $250,000 | Feb 21, 2019 |
| L•• X•• L•••••• P••••••••• 805-3242284400 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $356M | 0 | $250,000 | Feb 28, 2014 |
| L•• 3• L••• 805-3854019813 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $350M | 0 | $150,000 | Oct 21, 2022 |
| T••••••••• C•• 2••••• L••• 805-2644885625 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $346M | 0 | $250,000 | Feb 26, 2020 |
| L•• X•• L••• 805-9715577982 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $321M | 0 | $125,000 | Feb 23, 2018 |
| C••••••••• C•••••• F••• I• F•••••• M••••• L• 805-7667284838 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $309M | 38 | Not disclosed | Feb 23, 2022 |
| L•• V••• L•••••• P••••••••• 805-3185493643 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $300M | 0 | $250,000 | Nov 21, 2012 |
| T••••••••• C•• 2••••• L••• 805-1671150912 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $282M | 0 | $250,000 | Feb 23, 2018 |
| T••••••••• C•• 2••••• L••• 805-1450782606 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $270M | 0 | $250,000 | Feb 28, 2017 |
| L•• X•••• L••• 805-7191150161 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $257M | 0 | $250,000 | Feb 28, 2017 |
| L•• X••• L••• 805-4395335095 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $254M | 0 | $125,000 | Feb 28, 2017 |
| C••••••••• C•••••• F••• I• F•••••• M••••• L• 805-6296295869 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $219M | 64 | Not disclosed | Jun 4, 2026 |
| L•• L••• I••••• F••• I• L••• 805-6507505306 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $214M | 0 | $125,000 | Feb 21, 2019 |
| L•• X••• L•••••• P••••••••• 805-8696752748 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $207M | 0 | $250,000 | Feb 28, 2014 |
| C••••••••• C•••••• F••• I• I••••••••• M••••• L• 805-9353643076 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $166M | 64 | Not disclosed | Jun 4, 2026 |
| 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 | Not disclosed | Mar 30, 2020 |
| T••••••• C••••• I••••• V• L••• 805-1866806965 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $139M | 10 | $100,000 | Jun 4, 2026 |
| L•• I• L•••••• P••••••••• 805-4333592093 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $132M | 0 | $250,000 | Nov 21, 2012 |
| T••••• L• 805-5966347239 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $127M | 1 | Not disclosed | Jun 4, 2026 |
| T••••••• C••••• I••••• I• L••• 805-8642999343 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $127M | 21 | $100,000 | Mar 30, 2020 |
| C••••••••• C•••••• E• F•••••• M••••• F••• I• L• 805-5384932308 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $119M | 3 | Not disclosed | Jun 4, 2026 |
| P•••••• R••••••• F••• L••• 805-3640303734 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $110M | 140 | $100,000 | Feb 14, 2012 |
| T••••••• C••••• I••••• I•• L••• 805-4060155841 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $102M | 42 | $100,000 | Feb 23, 2018 |
| 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 |
| L•• I•• L••• 805-4991168300 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $87.4M | 0 | $250,000 | Nov 21, 2012 |
| L•• I• L••• 805-5305194959 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $71.6M | 0 | $100,000 | Nov 21, 2012 |
| C••••••••• C•••••• E• F•••••• M••••• F••• I• L• 805-4352647252 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $65.7M | 3 | Not disclosed | Jun 4, 2026 |
| C••••••••• C•••••• F••• I• I••••••••• M••••• L• 805-9047295991 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $53.2M | 38 | Not disclosed | Feb 23, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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