Contingency Capital Fund I Finance Master LP
Private Equity FundFund ID 805-7667284838Cayman Islands
Gross assets
$309M
Min. investment
—
Beneficial owners
38
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Contingency Capital Fund I Finance Master LP is a private equity fund managed by Tetragon Partners L.P.. The fund reports $309 million in gross assets, placing it among the top 24% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7667284838 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 17% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Contingency Capital Fund a LP | Private Equity | $581.3M |
| Westbourne River Event Master Fund | Hedge | $560.5M |
| Hawke's Point Holdings L.P. | Private Equity | $481.5M |
| Tci-Flatiron CLO 2018-1 Ltd. | Securitized Asset | $345.6M |
| Tci-Symphony CLO 2017-1 Ltd. | Securitized Asset | $281.8M |
| Tci-Symphony CLO 2016-1 Ltd. | Securitized Asset | $270.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Contingency Capital Fund I Finance Master LP?
Contingency Capital Fund I Finance Master LP reports $309 million in gross assets, among the top 24% of private funds by size.
Who manages Contingency Capital Fund I Finance Master LP?
Contingency Capital Fund I Finance Master LP is managed by Tetragon Partners L.P.
Does Contingency Capital Fund I Finance Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$309M▲ 17%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Investor base
Adviser & related persons22%
Funds of funds5%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.