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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

Cayman Islands15
United States6

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.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
BANYAN SQUARE GP LIMITEDCayman IslandsGeorge Town54930043ZID9F54SJY262024
BANYAN SQUARE PARTNERS L.P.Cayman IslandsGeorge Town549300105VFRMG5IST722024
KINGS ROAD INVESTMENTS LTD.Cayman IslandsGeorge Town549300KJB1YETLY381912022 > 24 months
Polygon Distressed Opportunities Master FundCayman IslandsGeorge Town549300NJVD8M0H0AZE612016lapsed > 24 months
Polygon Mining Opportunity Master FundCayman IslandsGeorge Town549300JK3O92S0OB6I882016lapsed > 24 months
TCI-FLATIRON CLO 2016-1 LTD.Cayman IslandsGEORGE TOWN549300EEOTVLW827QY912024
TETRAGON CREDIT INCOME II L.P.Cayman IslandsGeorge Town549300C37DUCMLBBUW922020lapsed > 24 months
TETRAGON CREDIT INCOME PARTNERS II LTD.Cayman IslandsGeorge Town549300L1HPD6L8ZCUY422025
TETRAGON CREDIT INCOME PARTNERS III LTD.Cayman IslandsGeorge Town549300O1TIGJFJPYHY682022 > 24 months
TETRAGON CREDIT INCOME PARTNERS IV EUROPE LTD.Cayman IslandsGeorge Town549300RC0PPMU6I1VD162019lapsed > 24 months
TETRAGON CREDIT INCOME PARTNERS IV LTD.Cayman IslandsGeorge Town5493007WU48EAZKWAC852022 > 24 months
TETRAGON MANAGED ACCOUNTS SPCCayman IslandsGeorge Town254900OGN85SZY3A72772026
TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Privates SPCayman IslandsGeorge Town254900W7TIVO8VAB5Y872026
TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Publics SPCayman IslandsGeorge Town254900HINTATWSEEBK312026
Tetragon Managed Accounts SPC - Tetragon Wovenlight SPCayman IslandsGeorge Town254900KZURAP0UDE8A982026
Hawke's Point Critical Metals Fund LPUnited StatesWilmington254900769RB6AIXFX5672025
Investment Series, a series of TCI IV LLCUnited StatesWilmington5493003ONV6TWZUNIX962022lapsed > 24 months
Risk Retention Series, a series of Tetragon Credit Income III LLCUnited StatesWilmington549300TUYD00VCZ0T4142022lapsed > 24 months
TCI CAPITAL MANAGEMENT LLCUnited StatesWILMINGTON5493007SXL7WWXEROJ582021lapsed > 24 months
TETRAGON FINANCIAL GROUP (DELAWARE) LLCUnited StatesWILMINGTON549300E3C32HTOCH2G822026lapsed
TETRAGON PARTNERS US LPUnited StatesDOVER549300HLIFL0ZO19FQ272022 > 24 months

Download the group structure (CSV)