Contingency Capital Eg Finance Master Fund I LP
Private Equity FundFund ID 805-5384932308Delaware, United States
Gross assets
$119.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Contingency Capital Eg Finance Master Fund I LP is a private equity fund managed by Tetragon Partners L.P.. The fund reports $119.3 million in gross assets, placing it among the top 40% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5384932308 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 13% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Contingency Capital Fund a LP | Private Equity | $581.3M |
| Westbourne River Event Master Fund | Hedge | $560.5M |
| Hawke's Point Holdings L.P. | Private Equity | $481.5M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Contingency Capital Eg Finance Master Fund I LP?
Contingency Capital Eg Finance Master Fund I LP reports $119.3 million in gross assets, among the top 40% of private funds by size.
Who manages Contingency Capital Eg Finance Master Fund I LP?
Contingency Capital Eg Finance Master Fund I LP is managed by Tetragon Partners L.P.
Does Contingency Capital Eg Finance Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$119.3M▲ 222%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.