TFG ASSET MANAGEMENT L.P.
CRD #156040 SEC #801-74150 NEW YORK, NY 212-359-7300
SEC Registered Private Funds
Total AUM
$15.2B
Discretionary
$15.2B
Employees
125
Clients
--
Accounts
80
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BANYAN SQUARE CAPITAL PARTNERS L.P. | Private Equity Fund | $158.4M | 1 | KPMG |
| CONTINGENCY CAPITAL FUND II FINANCE MASTER LP | Private Equity Fund | $157.7M | 27 | KPMG |
| CONTINGENCY CAPITAL FUND II FINANCE MASTER LP | Private Equity Fund | $157.7M | 27 | KPMG |
| BANYAN SQUARE CAPITAL PARTNERS L.P. | Private Equity Fund | $152.5M | 1 | KPMG |
| TETRAGON CREDIT INCOME IV L.P. | Private Equity Fund | $150.2M | 21 | KPMG |
| LCM LOAN INCOME FUND I LTD. | Securitized Asset Fund | $148.4M | 0 | -- |
| TETRAGON CREDIT INCOME II L.P. | Private Equity Fund | $148.3M | 37 | KPMG |
| HAWKE'S POINT HOLDINGS L.P. | Private Equity Fund | $147.2M | 1 | KPMG |
| TETRAGON CREDIT INCOME IV L.P. | Private Equity Fund | $141.2M | 21 | KPMG |
| TUNTSA LP | Private Equity Fund | $124.6M | 1 | KPMG |
| TUNTSA LP | Private Equity Fund | $124.5M | 1 | KPMG |
| CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP | Private Equity Fund | $123.5M | 27 | KPMG |
| CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP | Private Equity Fund | $123.5M | 27 | KPMG |
| LCM XXIII LTD. | Securitized Asset Fund | $121.7M | 0 | -- |
| LCM XXII LTD. | Securitized Asset Fund | $106.9M | 0 | -- |
| TETRAGON CREDIT INCOME V L.P. | Private Equity Fund | $101.8M | 6 | KPMG |
| TETRAGON CREDIT INCOME V L.P. | Private Equity Fund | $101.8M | 6 | KPMG |
| TETRAGON CREDIT INCOME II L.P. | Private Equity Fund | $93.4M | 37 | KPMG |
| POLYGON RECOVERY FUND L.P. | Private Equity Fund | $92.7M | 141 | KPMG |
| POLYGON RECOVERY FUND L.P. | Private Equity Fund | $89.9M | 140 | KPMG |
| CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP | Private Equity Fund | $74.2M | 38 | KPMG |
| CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP | Private Equity Fund | $67.7M | 38 | KPMG |
| LCM XIX LIMITED PARTNERSHIP | Securitized Asset Fund | $40.3M | 0 | -- |
| LCM XX LIMITED PARTNERSHIP | Securitized Asset Fund | $39.5M | 0 | -- |
| CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP | Private Equity Fund | $37.1M | 3 | KPMG |
TypePrivate Equity Fund
GAV$157.7M
Investors27
AuditorKPMG
TypePrivate Equity Fund
GAV$157.7M
Investors27
AuditorKPMG
TypePrivate Equity Fund
GAV$123.5M
Investors27
AuditorKPMG
TypePrivate Equity Fund
GAV$123.5M
Investors27
AuditorKPMG
TypePrivate Equity Fund
GAV$74.2M
Investors38
AuditorKPMG
TypePrivate Equity Fund
GAV$67.7M
Investors38
AuditorKPMG
TypePrivate Equity Fund
GAV$37.1M
Investors3
AuditorKPMG