Manager firm
Tetragon Financial Management LP
Structure
other
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
USD
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
Tetragon Financial Management LP
Structure
other
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
USD
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
13.80p
NAV / share
42.23p
Premium / discount
-67.32%
Fund size
—
OCF
1.67%
Performance fee
25.00%
Gearing
—
Dividend yield
3.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 1.0% | — | — |
| ytd | 1.4% | — | — |
| ytd | -0.9% | — | — |
| since_inception | 11.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 5y | 11.6% | — | — |
| 10y | 10.6% | — | — |
| since_inception | 11.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Equitix | Private equity in asset management companies | — | 29.6% |
| 2 | Ripple Labs Inc. | Private equity and venture capital | — | 10.6% |
| 3 | Westbourne River Event Fund - Low Net | Equity funds | — | 8.5% |
| 4 | Hawke's Point Fund 1 | Equity funds | — | 8.2% |
| 5 | UiPATH Inc. | Other equities | — | 6.3% |
| 6 | Westbourne River Event Fund - Long Bias | Equity funds | — | 4.5% |
| 7 | Banyan Square Fund 1 | Private equity and venture capital | — | 3.6% |
| 8 | Tetragon Life Sciences Fund | Equity funds | — | 3.4% |
| 9 | Contingency Capital Fund 1 | Credit funds | — | 1.5% |
| 10 | Acasta Global Fund | Credit funds | — | 1.3% |
Manager firm
Tetragon Financial Management LP
Structure
other
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
USD
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
13.80p
NAV / share
42.23p
Premium / discount
-67.32%
Fund size
—
OCF
1.67%
Performance fee
25.00%
Gearing
—
Dividend yield
3.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 1.0% | — | — |
| ytd | 1.4% | — | — |
| ytd | -0.9% | — | — |
| since_inception | 11.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 5y | 11.6% | — | — |
| 10y | 10.6% | — | — |
| since_inception | 11.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Equitix | Private equity in asset management companies | — | 29.6% |
| 2 | Ripple Labs Inc. | Private equity and venture capital | — | 10.6% |
| 3 | Westbourne River Event Fund - Low Net | Equity funds | — | 8.5% |
| 4 | Hawke's Point Fund 1 | Equity funds | — | 8.2% |
| 5 | UiPATH Inc. | Other equities | — | 6.3% |
| 6 | Westbourne River Event Fund - Long Bias | Equity funds | — | 4.5% |
| 7 | Banyan Square Fund 1 | Private equity and venture capital | — | 3.6% |
| 8 | Tetragon Life Sciences Fund | Equity funds | — | 3.4% |
| 9 | Contingency Capital Fund 1 | Credit funds | — | 1.5% |
| 10 | Acasta Global Fund | Credit funds | — | 1.3% |