Tetragon Credit Income II L.P.
Private Equity FundFund ID 805-6714327718Cayman Islands
Gross assets
$16.3M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Tetragon Credit Income II L.P. is a private equity fund managed by Tetragon Partners L.P.. The fund reports $16.3 million in gross assets, placing it among the top 72% 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 ID | 805-6714327718 |
| 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 Tetragon Credit Income II L.P.?
Tetragon Credit Income II L.P. reports $16.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Tetragon Credit Income II L.P.?
The stated minimum investment is $100,000.
Who manages Tetragon Credit Income II L.P.?
Tetragon Credit Income II L.P. is managed by Tetragon Partners L.P.
Does Tetragon Credit Income II 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
$16.3M▼ 89%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.