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Polygon Recovery Fund L.P.

Private Equity FundFund ID 805-3640303734Cayman Islands
Gross assets
$109.9M
Min. investment
$100K
Beneficial owners
140
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Polygon Recovery Fund L.P. is a private equity fund managed by Tetragon Partners L.P.. The fund reports $109.9 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3640303734
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued7%

Other funds from this manager

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Contingency Capital Fund a LPPrivate Equity$581.3M
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Hawke's Point Holdings L.P.Private Equity$481.5M
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Frequently asked questions

How large is Polygon Recovery Fund L.P.?

Polygon Recovery Fund L.P. reports $109.9 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Polygon Recovery Fund L.P.?

The stated minimum investment is $100,000.

Who manages Polygon Recovery Fund L.P.?

Polygon Recovery Fund L.P. is managed by Tetragon Partners L.P.

Does Polygon Recovery Fund L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$109.9M▲ 19%
Jan '25 — $92.7MFeb '25 — $92.7MMar '25 — $89.9MApr '25 — $89.9MMay '25 — $89.9MJun '25 — $89.9MJul '25 — $89.9MAug '25 — $89.9MSep '25 — $89.9MOct '25 — $89.9MNov '25 — $89.9MDec '25 — $89.9MJan '26 — $89.9MFeb '26 — $89.9MMar '26 — $109.9MApr '26 — $109.9MMay '26 — $109.9MJun '26 — $109.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds44%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.