Tetragon Financial Group Limited group: subsidiaries and structure
company limited by shares (Ltd) · St Peter Port, Guernsey · LEI 14URO7KANNWKTLQY7F55
21subsidiaries
2countries
3held directly
8lapsed LEIs
11links on accounts older than 24 months
14ISINs of subsidiaries
Summary
Tetragon Financial Group Limited is the ultimate parent of 21 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 3 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (15) and in the United States (6). 8 of the subsidiaries have a lapsed LEI, and 11 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 43 ISINs for the parent and 14 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
12 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
BANYAN SQUARE PARTNERS L.P. Cayman Islands
BANYAN SQUARE GP LIMITED Cayman Islands
KINGS ROAD INVESTMENTS LTD. Cayman Islands
TETRAGON CREDIT INCOME PARTNERS II LTD. Cayman Islands
TCI-FLATIRON CLO 2016-1 LTD. Cayman Islands
TETRAGON CREDIT INCOME PARTNERS III LTD. Cayman Islands
TETRAGON CREDIT INCOME PARTNERS IV LTD. Cayman Islands
TETRAGON MANAGED ACCOUNTS SPC Cayman Islands
Tetragon Managed Accounts SPC - Tetragon Wovenlight SP Cayman Islands
Hawke's Point Critical Metals Fund LP United States
TETRAGON PARTNERS US LP United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| BANYAN SQUARE GP LIMITED | Cayman Islands | George Town | 54930043ZID9F54SJY26 | 2024 | |
| BANYAN SQUARE PARTNERS L.P. | Cayman Islands | George Town | 549300105VFRMG5IST72 | 2024 | |
| KINGS ROAD INVESTMENTS LTD. | Cayman Islands | George Town | 549300KJB1YETLY38191 | 2022 | > 24 months |
| Polygon Distressed Opportunities Master Fund | Cayman Islands | George Town | 549300NJVD8M0H0AZE61 | 2016 | lapsed > 24 months |
| Polygon Mining Opportunity Master Fund | Cayman Islands | George Town | 549300JK3O92S0OB6I88 | 2016 | lapsed > 24 months |
| TCI-FLATIRON CLO 2016-1 LTD. | Cayman Islands | GEORGE TOWN | 549300EEOTVLW827QY91 | 2024 | |
| TETRAGON CREDIT INCOME II L.P. | Cayman Islands | George Town | 549300C37DUCMLBBUW92 | 2020 | lapsed > 24 months |
| TETRAGON CREDIT INCOME PARTNERS II LTD. | Cayman Islands | George Town | 549300L1HPD6L8ZCUY42 | 2025 | |
| TETRAGON CREDIT INCOME PARTNERS III LTD. | Cayman Islands | George Town | 549300O1TIGJFJPYHY68 | 2022 | > 24 months |
| TETRAGON CREDIT INCOME PARTNERS IV EUROPE LTD. | Cayman Islands | George Town | 549300RC0PPMU6I1VD16 | 2019 | lapsed > 24 months |
| TETRAGON CREDIT INCOME PARTNERS IV LTD. | Cayman Islands | George Town | 5493007WU48EAZKWAC85 | 2022 | > 24 months |
| TETRAGON MANAGED ACCOUNTS SPC | Cayman Islands | George Town | 254900OGN85SZY3A7277 | 2026 | |
| TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Privates SP | Cayman Islands | George Town | 254900W7TIVO8VAB5Y87 | 2026 | |
| TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Publics SP | Cayman Islands | George Town | 254900HINTATWSEEBK31 | 2026 | |
| Tetragon Managed Accounts SPC - Tetragon Wovenlight SP | Cayman Islands | George Town | 254900KZURAP0UDE8A98 | 2026 | |
| Hawke's Point Critical Metals Fund LP | United States | Wilmington | 254900769RB6AIXFX567 | 2025 | |
| Investment Series, a series of TCI IV LLC | United States | Wilmington | 5493003ONV6TWZUNIX96 | 2022 | lapsed > 24 months |
| Risk Retention Series, a series of Tetragon Credit Income III LLC | United States | Wilmington | 549300TUYD00VCZ0T414 | 2022 | lapsed > 24 months |
| TCI CAPITAL MANAGEMENT LLC | United States | WILMINGTON | 5493007SXL7WWXEROJ58 | 2021 | lapsed > 24 months |
| TETRAGON FINANCIAL GROUP (DELAWARE) LLC | United States | WILMINGTON | 549300E3C32HTOCH2G82 | 2026 | lapsed |
| TETRAGON PARTNERS US LP | United States | DOVER | 549300HLIFL0ZO19FQ27 | 2022 | > 24 months |