Form D · Private Equity Fund

Tetragon Credit Income V L.P.

New York, NY · CIK 0002057245

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold: $119M
Investors reported: 10
Minimum accepted: $100K
First sale: Feb 21, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2026	Amendment	$118,500,000	No comparison	10	SEC filing
Feb 20, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-538826

Source: Form D, filed Feb 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TETRAGON CREDIT INCOME V L.P.

Investment adviser: TETRAGON PARTNERS L.P.

Gross asset value: $139M
Beneficial owners: 10
ADV minimum commitment: $100K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 EDB CUSTODIAL SERVICES LIMITED DUBLIN, Ireland Related to adviser: No

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

Marketer AD VITAM CAPITAL SPA SANTIAGO, Chile Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

EDB CUSTODIAL SERVICES LIMITED
LEI 549300O60MKND7BWGT09

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Filing source

Form ADV 2110136 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1866806965

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tetragon Credit Income II L.P.	Jun 7, 2017	$349,600,000	28
Tetragon Credit Income III L.P.	Mar 1, 2019	$429,500,000	5
Tetragon Credit Income IV L.P.	Oct 5, 2022	$130,247,368	18
Tetragon Credit Income V L.P. (this fund)	Feb 19, 2026	$118,500,000	10

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alan G. Bozian	Director
James Frischling	Director
Dagmara Michalczuk	Director
Stephen Prince	Director
William Shaw	Director
N/A Tetragon Credit Income Partners V Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue, 22 Nd Floor
New York, NY, 10022