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 |
|---|---|---|---|---|---|---|
| Banyan Square Capital Partners Fund 2 L.P. 805-1792151018 | Tetragon Partners L.P. asset manager | Private Equity Fund | $52.5M | 1 | Not disclosed | Jun 4, 2026 |
| Hawke'S Point (Rrl) L.P. 805-1427245503 | Tetragon Partners L.P. asset manager | Private Equity Fund | $51.7M | 27 | Not disclosed | Mar 31, 2021 |
| Lcm Xix Limited Partnership 805-4802902377 · no longer reported | Tetragon Partners L.P. asset manager | Securitized Asset Fund | $40.3M | 0 | $250,000 | Dec 2, 2015 |
| L•• X• L•••••• P••••••••• 805-7212971456 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $39.5M | 0 | $250,000 | Dec 2, 2015 |
| P•••••• P••••••• L••• 805-3782326548 · no longer reported | T••••••• P••••••• L••• asset manager | Other Private Fund | $33.4M | 1 | Not disclosed | Feb 14, 2012 |
| L•• X•• L•••••• P••••••••• 805-6579187722 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $27.9M | 0 | $250,000 | Feb 28, 2017 |
| T••••••• C••••• P••••••• O••••••••• M••••• F••• 805-8640282629 · no longer reported | T••••••• P••••••• L••• asset manager | Hedge Fund | $17.3M | 15 | Not disclosed | May 28, 2020 |
| T••••••• C••••• I••••• I• L••• 805-6714327718 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $16.3M | 37 | $100,000 | Dec 2, 2015 |
| H•••••• P•••• C••••••• M••••• F••• L••• 805-8536539355 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $15.5M | 16 | Not disclosed | Jun 4, 2026 |
| L•• I• L••• 805-5357330804 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $8.2M | 0 | $100,000 | Nov 21, 2012 |
| L•• V• L••• 805-9181484054 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $8.2M | 0 | $250,000 | Nov 21, 2012 |
| L•• V• L••• 805-2591588772 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $7.3M | 0 | $250,000 | Nov 21, 2012 |
| T••••••• G••••• E••••••• F••• 805-1209852730 | T••••••• P••••••• L••• asset manager | Hedge Fund | $7.2M | 1 | $100,000 | Feb 14, 2012 |
| L•• I• L••• 805-2558953670 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $3.0M | 0 | $500,000 | Nov 21, 2012 |
| T••••••••• C•• 2••••• L••• 805-7234540922 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $2.4M | 0 | $250,000 | Feb 28, 2017 |
| P•••••• P•• L••• 805-7612753150 · no longer reported | T••••••• P••••••• L••• asset manager | Other Private Fund | $2.2M | 36 | Not disclosed | Feb 28, 2017 |
| H••••••• I••••• C•• I• L••• 805-9680733569 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $1.2M | 0 | $250,000 | Nov 21, 2012 |
| L•• X•• L•••••• P••••••••• 805-4239762187 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Mar 28, 2013 |
| L•• X• L•••••• P••••••••• 805-4636619481 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Nov 21, 2012 |
| T••••••• L••• S••••••• F••• 1• L••• 805-4995531135 | T••••••• P••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Jun 4, 2026 |
| T••••••••• C•• 2••••• L••• 805-5757911789 | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Feb 23, 2018 |
| T••••••• C••••• I••••• I• E••••• L••• 805-7243109439 · no longer reported | T••••••• P••••••• L••• asset manager | Private Equity Fund | $0 | 0 | $100,000 | Mar 30, 2020 |
| L•• X• L•••••• P••••••••• 805-8990647434 · no longer reported | T••••••• P••••••• L••• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Nov 21, 2012 |
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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