Contingency Capital Eg Finance Master Fund II LP
Private Equity FundFund ID 805-4352647252Delaware, United States
Gross assets
$65.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Contingency Capital Eg Finance Master Fund II LP is a private equity fund managed by Tetragon Partners L.P.. The fund reports $65.7 million in gross assets, placing it among the top 51% 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 | 805-4352647252 |
| 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 | 100% |
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 II LP?
Contingency Capital Eg Finance Master Fund II LP reports $65.7 million in gross assets, among the top 51% of private funds by size.
Who manages Contingency Capital Eg Finance Master Fund II LP?
Contingency Capital Eg Finance Master Fund II LP is managed by Tetragon Partners L.P.
Does Contingency Capital Eg Finance Master Fund II 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
$65.7M▲ 384%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% 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.