Unternehmen Tetragon Financial Group Limited

A0MQJ5

GG00B1RMC548

TFG

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Markt geschlossen - Euronext Amsterdam Andere Börsenplätze 17:35:02 26.04.2024			% 5 Tage	% 1. Jan.
9,6 ^USD	0,00 %		-0,62 %	-2,83 %

08.03.	Tetragon Financial Group Limited (ENXTAM:TFG) kündigt einen Aktienrückkauf im Wert von $25 Millionen an.	CI
08.03.	Tetragon Financial Group Limited autorisiert einen Rückkaufplan.	CI

Tetragon Financial Group Limited ist eine geschlossene Investmentgesellschaft mit Sitz in Guernsey. Ihre stimmrechtslosen Aktien sind an der Euronext in Amsterdam, einem geregelten Markt der Euronext Amsterdam N.V., notiert und werden auch im Specialist Fund Segment des Main Market der London Stock Exchange gehandelt. Ihr Anlageverwalter ist Tetragon Financial Management LP.

USD in Millionen	2022	Gewichtung	2023	Gewichtung	Delta
Investment Portfolio 100,0 %	63	100,0 %	241	100,0 %	+282,67 %

USD in Millionen	2022	Gewichtung	2023	Gewichtung	Delta
United Kingdom 100,0 %	63	100,0 %	241	100,0 %	+282,67 %

Manager	Titel	Alter	Seit
Reade Griffith FOU	Founder	58	23.06.05
Paul Gannon DFI	Director of Finance/CFO	50	01.01.04
Maureen Wainwright CTO	Chief Tech/Sci/R&D Officer	-	01.01.03
Neil Roberts CTO	Chief Tech/Sci/R&D Officer	-	01.01.03
Manuel Guerrero COO	Chief Operating Officer	-	01.01.03
Stacy Scheehle CMP	Compliance Officer	-	01.01.14
Sean Côté CMP	Compliance Officer	58	01.01.04
Yuko Thomas IRC	Investor Relations Contact	-	01.01.06
Phil Balzafiore AUD	Comptroller/Controller/Auditor	-	01.01.20
Ruaraidh Campbell PRN	Corporate Officer/Principal	-	01.01.21

Aufsichtsräte	Titel	Alter	Seit
David O'Leary BRD	Director/Board Member	77	31.12.18
Reade Griffith FOU	Founder	58	23.06.05
Steven Hart BRD	Director/Board Member	67	31.12.18
Paddy Dear FOU	Founder	63	23.06.05
Deron Haley BRD	Director/Board Member	-	31.12.18

	Vote	Menge	Streubesitz	Konzerneigene Aktien	Total Float
Aktie A	1	139 700 000	56 302 313 ( 40,30 %)	58 500 000 ( 41,88 %)	40,30 %

Name	Aktien	%	Bewertung
Reade Griffith 13,67 %	19 090 590	13,67 %	189 Mio $
Paddy Dear 4,063 %	5 676 316	4,063 %	56 Mio $
BNP PARIBAS ASSET MANAGEMENT Netherlands NV 0,4585 %	640 545	0,4585 %	6 Mio $
Momentum Manager of Managers (Pty) Ltd. 0,1071 %	149 673	0,1071 %	1 Mio $
BMO Investment Business Ltd. 0,1060 %	148 051	0,1060 %	1 Mio $
Diamond Capital Management (Singapore) Pte Ltd. 0,0924 %	129 081	0,0924 %	1 Mio $
Longchamp Asset Management SAS 0,0644 %	90 000	0,0644 %	889 200 $
Banque Bonhôte & Cie SA 0,0509 %	71 071	0,0509 %	702 181 $
David O'Leary 0,0440 %	61 476	0,0440 %	607 383 $
Deron Haley 0,0228 %	31 889	0,0228 %	315 063 $

Tetragon Financial Group Ltd.

4 Sloane Terrace

SW1X 9DQ, London

+212 359 7300

http://www.tetragoninv.com

Straße Tetragon Financial Group Limited(TFG)

Name	Kategorie und Branche
Kings Road Investments Ltd. Kings Road Investments Ltd. Investment ManagersFinance Part of Tetragon Financial Group Ltd., Kings Road Investments Ltd. provides investment advice. The private company is located in Cayman Islands.	Investment Managers
Polygon Global Partners LP
TFG Asset Management UK LLP TFG Asset Management UK LLP Investment ManagersFinance TFG Asset Management UK LLP (TFG AM-UK) is the alternative asset management subsidiary of TFG Asset Management UK Ltd., which is owned by Tetragon Financial Group Ltd. in Great Britain. The firm was founded by Reade Griffith, Michael Humphries and Patrick “Paddy” Dear in 2009 as Polygon Equities Partners LLP and renamed to Polygon Global Partners LLP in 2011. They rebranded as TFG Asset Management UK LLP in 2022. Headquartered in London, TFG AM-UK manages multi-disciplinary hedge fund vehicles across a number of strategies including convertibles, credit, distressed, mining, metals, commodities and volatility trading.	Investment Managers
Polygon Mining Opportunity Master Fund	Investment Trusts/Mutual Funds
Polygon Distressed Opportunities Master Fund	Investment Trusts/Mutual Funds
Tetragon Credit Income II LP Tetragon Credit Income II LP Investment ManagersFinance Tetragon Credit Income II Fund invests in companies based in the US. The Fund targets companies operating in the fields of various sectors. It provides financing for buyout capital requirements.	Investment Managers
Tetragon Credit Income Partners Ltd.
TCI Capital Management LLC
Tetragon Credit Income Iii LLC Tetragon Credit Income Iii LLC Financial ConglomeratesFinance Part of Tetragon Financial Group Ltd., Tetragon Credit Income III LLC provides investment services. The private company is located in the US.	Financial Conglomerates
Tetragon Credit Income Partners III Ltd.
Polygon PNG Ltd.
Tetragon Credit Income Partners IV Ltd.
Investment Series, a series of TCI IV LLC	Finance/Rental/Leasing
Tetragon Financial Group (Delaware) LLC
Tetragon Credit Income Partners IV Europe Ltd.

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KAUFEN

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9,6

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Finanzwirtschaft

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Investment Trusts

Geschlossene Fonds

Geschlossene Fonds

	% 1. Jan.	Kap.
TETRAGON FINANCIAL GROUP LIMITED	-2,83 %	780 Mio.
ARES CAPITAL CORPORATION	+3,74 %	12,61 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+5,50 %	9,01 Mrd.
FS KKR CAPITAL CORP.	-3,20 %	5,41 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5,25 Mrd.
PIMCO DYNAMIC INCOME FUND	+5,63 %	5,19 Mrd.
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4,48 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4,44 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	4 Mrd.
3I INFRASTRUCTURE PLC	+1,56 %	3,75 Mrd.

Geschlossene Fonds