The TETRAGON GROUP is a privately held investment adviser that advises $22.34Bn in regulatory assets under management held in 3 SEC fund types across 9 investment strategies. TETRAGON GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 19.29% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 3 filing and 15 relying advisers. They operate out of 4 office locations with their Headquarters at 3RD FLOOR, SOUTH BUILDING 200 ALDERSGATE STREET, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 138 employees comprised of 59 investment and 79 non-investment staff. The total number of Employees increased by 6.98% over the last 5-years.
Their $22.34Bn in assets advised are owned by 97 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $21.48Bn or 96.16% of Total Assets and Investment Companies (IC) own $500mn or 2.24% of Total Assets.
The Group's top investment strategies include Real Estate, Multi Strat and Infrastructure, representing 41.52%, 22.91% and 12.17% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 5 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 7 Custodians and 12 Marketers. It does not report a third-party Fund Administrator in 41 private funds with $9.79Bn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
TETRAGON GROUP names 2 sub-advisers NYL INVESTORS LLC, SYMPHONY ASSET MANAGEMENT LLC to 5 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.