Tetragon Financial Group Ltd USD

Name
Tetragon Financial Group Ltd USD
Manager
Tetragon Financial Management LP
Type
Closed Ended Investment Company
ISIN
GG00B1RMC548
Sector
Flexible Investment
Launched
19/04/2007
OCF
2.1 %
3 Year Sharpe
-0.09
Yield
2.8 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 802.3 million
NAV
23
Gearing
82
Discount Premium
-61
The current investment strategy of the company is: To identify attractive asset classes and investment strategies; to identify asset managers it believes to be superior; to use the market experience of the investment manager of Tetragon to negotiate favourable terms for its investments; to own, where appropriate, all, or a portion of, asset management companies with which it invests in order to enhance the returns achieved on its capital.
Holding %
Polygon European Equity Opportunity Fund 14.47 %
Equitix 11.54 %
Bentall Green Oak 7.31 %
Lcm 7.13 %
Ripple Labs Inc. - Series C Preferred Stock 5.75 %
Polygon Convertible Opportunity 3.13 %
Hawke's Point Fund 1 3.11 %
Tci Iii 2.70 %
Tci Ii 2.26 %
Name
Tetragon Financial Management LP
Address
NY 10022, New York, United States
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/18/2014

Data provided by Morningstar.

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