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Tci-Flatiron CLO 2017-1 Ltd.

Securitized Asset FundFund ID 805-5757911789Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Tci-Flatiron CLO 2017-1 Ltd. is a securitized asset fund managed by Tetragon Partners L.P.. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5757911789
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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

What is the minimum investment for Tci-Flatiron CLO 2017-1 Ltd.?

The stated minimum investment is $250,000.

Who manages Tci-Flatiron CLO 2017-1 Ltd.?

Tci-Flatiron CLO 2017-1 Ltd. is managed by Tetragon Partners L.P.

Does Tci-Flatiron CLO 2017-1 Ltd. 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
Auditor
None reported

Reported gross assets

$237.8M▼ 39%
Jan '25 — $392.5MFeb '25 — $392.5MMar '25 — $237.8MApr '25 — $237.8MMay '25 — $237.8MJun '25 — $237.8MJul '25 — $237.8MAug '25 — $237.8MSep '25 — $237.8MOct '25 — $237.8MNov '25 — $237.8MDec '25 — $237.8MJan '26 — $237.8MFeb '26 — $237.8MMar '26 — $237.8MApr '26 — $237.8MMay '26 — $237.8MJun '26 — $237.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.