TFG Asset Management GP LTD
TFG Asset Management GP Ltd is the diversified asset management platform of Tetragon Financial Group, founded in 2005. Headquartered in the Cayman Islands with additional offices in London and New York, it manages a portfolio of alternative asset managers active across hedge funds, private equity, real estate, and infrastructure. As of December 2022, TFG Asset Management oversaw more than $40 billion in assets under management. The platform consists of nine separate asset management businesses and serves global institutional investors. Tetragon employs a significant staff group across several international locations, though an exact employee count for TFG Asset Management GP Ltd is not disclosed.
Investment Strategy
TFG Asset Management applies a diversified, multi-manager approach centered on alternative asset strategies, including hedge funds, private equity, real estate, and infrastructure. The platform is designed to generate income and long-term capital appreciation by managing both proprietary and third-party institutional capital. Its investment philosophy emphasizes robust risk management and aims to achieve stable returns through market cycles by diversifying across asset types and geographies.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PATH | UIPATH INC | 28.30% | $175.6M | 13,722,244 | $13.34 | $12.80 | +$83.5M |
K KGEI | KOLIBRI GLOBAL ENERGY INC | 7.84% | $48.7M | 7,068,857 | $3.75 | $6.85 | -$10.4M |
A AUTL | AUTOLUS THERAPEUTICS PLC | 3.49% | $21.7M | 9,500,000 | $4.54 | $2.28 | +$8.3M |
C CXM | SPRINKLR INC | 3.00% | $18.6M | 2,200,000 | $9.99 | $8.46 | +$242.0K |
L LYFT | LYFT INC | 2.54% | $15.8M | 1,000,000 | $13.65 | $15.76 | +$3.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Sold | Put | $66.3M | 8,220 | $80.65 | $78.27 | -7,799 | -$60.1M |