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Contingency Capital Fund I Finance Master LP

Private Equity FundFund ID 805-7667284838Cayman Islands
Gross assets
$309M
Min. investment
Beneficial owners
38
Size rank
Top 24%
Audited
Yes
Structure
Master

About this fund

Contingency Capital Fund I Finance Master LP is a private equity fund managed by Tetragon Partners L.P.. The fund reports $309 million in gross assets, placing it among the top 24% 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 ID805-7667284838
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued17%

Other funds from this manager

FundTypeGross assets
Contingency Capital Fund a LPPrivate Equity$581.3M
Westbourne River Event Master FundHedge$560.5M
Hawke's Point Holdings L.P.Private Equity$481.5M
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Frequently asked questions

How large is Contingency Capital Fund I Finance Master LP?

Contingency Capital Fund I Finance Master LP reports $309 million in gross assets, among the top 24% of private funds by size.

Who manages Contingency Capital Fund I Finance Master LP?

Contingency Capital Fund I Finance Master LP is managed by Tetragon Partners L.P.

Does Contingency Capital Fund I Finance Master LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$309M▲ 17%
Jan '25 — $265MFeb '25 — $265MMar '25 — $297.2MApr '25 — $297.2MMay '25 — $297.2MJun '25 — $297.2MJul '25 — $297.2MAug '25 — $297.2MSep '25 — $297.2MOct '25 — $297.2MNov '25 — $297.2MDec '25 — $297.2MJan '26 — $297.2MFeb '26 — $297.2MMar '26 — $285.5MApr '26 — $285.5MMay '26 — $285.5MJun '26 — $309M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds

Investor base

Adviser & related persons22%
Funds of funds5%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.