Hedge fund profile
Tetragon Global Equities Fund
Tetragon Global Equities Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tetragon Partners L.P., based in New York, New York, United States.
$7.2Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1209852730
Reference ID6863
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 12:49:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-74150
CRD156040
Regulatory AUM$12.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tetragon Global Equities L.P.
Auditors
KPMG
Prime brokers
UBS AGJ.P. MORGAN SECURITIES PLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES PLCUBS AG
Administrators
SS&C FINANCIAL SERVIES LLCSS&C FUND SERICES (CAYMAN) LTD.
Same adviser