Investment adviser · CRD 156040

TETRAGON PARTNERS L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 4, 2026

Regulatory AUM: $6.4B
Client accounts: 48
Employees: 122
Advisory professionals: 48

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	43	$6,044,706,821	94.4%
Charities	Fewer than 5	$356,994,272	5.6%
Other clients	4	$5	0.0%

Filing source

Form ADV 2110136 · Jun 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CONTINGENCY CAPITAL FUND A LPPrivate Equity Fund · Last reported Jun 4, 2026$581MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-7890413073
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WESTBOURNE RIVER EVENT MASTER FUNDHedge Fund · Last reported Jun 4, 2026$561MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVIES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP4

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-3465146732
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-142506
Form D file number: 021-181277

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAWKE'S POINT HOLDINGS L.P.Private Equity Fund · Last reported Jun 4, 2026$481MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer ERG SECURITIES (US) LLC NOWALK, Connecticut, United States Related to adviser: No

Marketer FALLS BRIDGE SECURITIES, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer ODEON CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEM

ERG SECURITIES (US) LLC
CRD 121057 · SEC 8-65376

FALLS BRIDGE SECURITIES, LLC
CRD 299526 · SEC 8-70247

ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033

Fund details & source

Fund ID: 805-2496125746
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCI-FLATIRON CLO 2018-1 LTD.Securitized Asset Fund · Last reported Jun 4, 2026$346MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2644885625
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTINGENCY CAPITAL FUND I FINANCE MASTER LPPrivate Equity Fund · Last reported Jun 4, 2026$309MGross asset value

Feeder funds

CONTINGENCY CAPITAL FUND I-A LP
CONTINGENCY CAPITAL FUND I LP
CONTINGENCY CAPITAL FUND I-A (NP) LP
CONTINGENCY CAPITAL FUND I-B LP

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source

Fund ID: 805-7667284838
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-402313
Form D file number: 021-402319

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCI-SYMPHONY CLO 2017-1 LTD.Securitized Asset Fund · Last reported Jun 4, 2026$282MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1671150912
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCI-SYMPHONY CLO 2016-1 LTD.Securitized Asset Fund · Last reported Jun 4, 2026$270MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1450782606
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE, 22ND FLOOR
NEW YORK, NY, 10022, United States

CRD 156040

Filing source

Form ADV 2110136 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.