Tci-Flatiron CLO 2018-1 Ltd.
Securitized Asset FundFund ID 805-2644885625Cayman Islands
Gross assets
$345.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Tci-Flatiron CLO 2018-1 Ltd. is a securitized asset fund managed by Tetragon Partners L.P.. The fund reports $345.6 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2644885625 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
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|---|---|---|
| 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 |
| Contingency Capital Fund I Finance Master LP | Private Equity | $309M |
| 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 Tci-Flatiron CLO 2018-1 Ltd.?
Tci-Flatiron CLO 2018-1 Ltd. reports $345.6 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Tci-Flatiron CLO 2018-1 Ltd.?
The stated minimum investment is $250,000.
Who manages Tci-Flatiron CLO 2018-1 Ltd.?
Tci-Flatiron CLO 2018-1 Ltd. is managed by Tetragon Partners L.P.
Does Tci-Flatiron CLO 2018-1 Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$345.6M▼ 31%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.