Hawke's Point Holdings L.P.
Private Equity FundFund ID 805-2496125746Cayman Islands
Gross assets
$481.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Hawke's Point Holdings L.P. is a private equity fund managed by Tetragon Partners L.P.. The fund reports $481.5 million in gross assets, placing it among the top 16% 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 | 805-2496125746 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
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 |
| Tci-Flatiron CLO 2018-1 Ltd. | Securitized Asset | $345.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hawke's Point Holdings L.P.?
Hawke's Point Holdings L.P. reports $481.5 million in gross assets, among the top 16% of private funds by size.
Who manages Hawke's Point Holdings L.P.?
Hawke's Point Holdings L.P. is managed by Tetragon Partners L.P.
Does Hawke's Point Holdings L.P. 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
$481.5M▲ 227%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.