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Tetragon Financial Group Limited

Hedge FundFund ID 805-9765742506Guernsey
Gross assets
$4.26B
Min. investment
Beneficial owners
155
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Tetragon Financial Group Limited is a hedge fund managed by Tetragon Financial Management LP. The fund reports $4.3 billion in gross assets, placing it among the top 1% 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 ID805-9765742506
Fund typeHedge 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 valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Tetragon Financial Group Limited?

Tetragon Financial Group Limited reports $4.3 billion in gross assets, among the top 1% of private funds by size.

Who manages Tetragon Financial Group Limited?

Tetragon Financial Group Limited is managed by Tetragon Financial Management LP.

Does Tetragon Financial Group Limited disclose returns?

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

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$4.26B▲ 19%
Mar '25 — $3.56BApr '25 — $3.56BMay '25 — $3.56BJun '25 — $3.56BJul '25 — $3.56BAug '25 — $3.56BSep '25 — $3.56BOct '25 — $3.56BNov '25 — $3.56BDec '25 — $3.56BJan '26 — $3.56BFeb '26 — $3.56BMar '26 — $4.26BApr '26 — $4.26BMay '26 — $4.26BJun '26 — $4.26B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.