Hedge fund profile
Tetragon Financial Group Limited
Tetragon Financial Group Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tetragon Financial Management LP, based in New York, New York, United States.
$4.3Bgross assets
$0minimum
155owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9765742506
Reference ID8685
JurisdictionGuernsey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 12:40:29 PM
Adviser
Tetragon Financial Management LP
TypeRegistered investment adviser
SEC number801-74151
CRD156041
Regulatory AUM$4.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tetragon Financial Management LP
Auditors
KPMG LLP
Prime brokers
UBS SECURITIES LLC
Custodians
STATE STREET BANK AND TRUST COMPANYUBS SECURITIES LLC
Administrators
TMF GROUP FUND SERVICES (GUERNSEY) LIMITEDSTATE STREET FUND SERVICES (IRELAND) LIMITED