Tetragon Financial Group Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

43321

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• BANYAN SQUARE PARTNERS L.P. — Direct accounting consolidation parent — Tetragon Financial Group Limited; status Active
• KINGS ROAD INVESTMENTS LTD. — Direct accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME PARTNERS II LTD. — Direct accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Hawke's Point Critical Metals Fund LP — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Publics SP — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Tetragon Managed Accounts SPC - Tetragon Wovenlight SP — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON MANAGED ACCOUNTS SPC — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON MANAGED ACCOUNTS SPC - Tetragon Life Sciences Privates SP — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• BANYAN SQUARE PARTNERS L.P. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Investment Series, a series of TCI IV LLC — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• BANYAN SQUARE GP LIMITED — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TCI CAPITAL MANAGEMENT LLC — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME PARTNERS IV LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME II L.P. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON FINANCIAL GROUP (DELAWARE) LLC — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TCI-FLATIRON CLO 2016-1 LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON PARTNERS US LP — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Polygon Mining Opportunity Master Fund — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• KINGS ROAD INVESTMENTS LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME PARTNERS II LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Polygon Distressed Opportunities Master Fund — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME PARTNERS III LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• TETRAGON CREDIT INCOME PARTNERS IV EUROPE LTD. — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active
• Risk Retention Series, a series of Tetragon Credit Income III LLC — Ultimate accounting consolidation parent — Tetragon Financial Group Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.