Skip to main content
Tetragon Financial Group Ltd. logo

Tetragon Financial Group Ltd. — Investor Relations & Filings

Ticker · TFG ISIN · GG00B1RMC548 LEI · 14URO7KANNWKTLQY7F55 AS Financial and insurance activities
Open in API
Filings indexed 258 across all filing types
Latest filing 2025-01-31 Fund Information / Fact…
Country GG Guernsey
Listing AS TFG

About Tetragon Financial Group Ltd.

https://www.tetragoninv.com/

Tetragon Financial Group Ltd. is a closed-ended investment company with an investment objective to generate distributable income and capital appreciation. Its portfolio comprises a broad range of assets, including public and private equities, credit, real estate, infrastructure, and venture capital. A key component of its business is TFG Asset Management, a diversified alternative asset management business that holds majority and minority stakes in various asset management companies. The company utilizes an external investment manager, Tetragon Financial Management LP. Its strategy focuses on long-term value creation through investments in potentially illiquid securities, targeting institutional and professional investors.

Recent filings

Filing Released Lang Actions
Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
Fund Information / Factsheet Classification · 95% confidence The document explicitly states it is the 'Tetragon Financial Group Ltd - Statement re: Monthly Factsheet' for December 2024. It provides key metrics like Net Asset Value (NAV), Share Price, and Monthly Return. Since it is a brief announcement summarizing key figures and directing the user to the full 'Monthly Factsheet' document via a link, it fits the description of a document related to fund information or a factsheet summary. The definition for Fund Information / Factsheet (FS) is 'Brief (1-2 page) summary of key company facts, financials, and market info.' This is the most appropriate classification, although the document is an announcement *of* the factsheet, the content itself is the summary data.
2025-01-31 English
Tetragon Financial Group Ltd - Statement re - Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document explicitly states it is the "Tetragon Financial Group Ltd - Statement re - Monthly Factsheet" and provides key metrics like Net Asset Value (NAV), Share Price, and Monthly NAV per Share Total Return for November 2024. This content aligns perfectly with the definition of a Fund Information / Factsheet (FS). Although it mentions NAV, the document is presented as a summary factsheet, not just a raw NAV update. Furthermore, the document is short and directs the user to click a link to access the full 'Monthly Factsheet' PDF, which suggests this text itself is an announcement or summary of the factsheet, but given the specific content (key fund metrics summary), 'FS' is the most accurate classification for the *type* of information being disseminated, rather than the generic 'RPA' or 'RNS'. However, since the definition for FS is 'Fund Information / Factsheet' and this document *is* the announcement of that factsheet, I must check the definitions again. Definition 13 (FS) is for the factsheet itself. Definition 27 (RPA) is for the announcement of a report. Since this text is the announcement *about* the factsheet, RPA might be technically correct based on the 'MENU VS MEAL' rule. However, the content is so specific to the factsheet data that FS is often used for these press release summaries. Given the structure, it is a summary announcement pointing to the full document. Let's re-evaluate based on the definitions: It is an announcement (RPA) of a document that is a Fund Information/Factsheet (FS). Since the document length is short (3209 chars) and it provides a link to the full document, RPA (Report Publication Announcement) is the most appropriate classification according to Rule 2, as this text is the announcement, not the full factsheet itself. If the full factsheet content were provided, FS would be correct. Since it's the press release announcing the factsheet, RPA is chosen.
2024-12-31 English
Tetragon Financial Group Ltd - Notice of AGM
AGM Information Classification · 99% confidence The document explicitly states "Tetragon Financial Group Ltd - Notice of AGM" and mentions that the "annual general meeting will be held on 31 December 2024." It provides a link to the "Notice of General Meeting." This content directly relates to the Annual General Meeting (AGM) process, fitting the definition for AGM Information (AGM-R). Although it is a notice, the core subject matter is the AGM itself, making AGM-R a more specific fit than a general Report Publication Announcement (RPA) or Regulatory Filing (RNS), especially given the explicit title.
2024-12-17 English
Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly states it is the 'Tetragon Financial Group Ltd - Statement re: Monthly Factsheet' for October 2024. It provides key metrics like NAV, Share Price, and Monthly NAV return, which are characteristic of a fund factsheet. The definition for Fund Information / Factsheet (FS) is 'Brief (1-2 page) summary of key company facts, financials, and market info.' Although this document is an announcement linking to the factsheet, the core content is the presentation of the factsheet data itself, making 'FS' the most accurate classification for the *type* of information being disseminated, rather than the generic 'RPA' or 'RNS'. Given the explicit mention of 'Monthly Factsheet' and the presentation of core fund metrics, FS is the best fit.
2024-11-29 English
Tetragon Financial Group Ltd - Statement re: Dividend Information
Notice of Dividend Amount Classification · 100% confidence The document is titled "Tetragon Financial Group Ltd - Statement re: Dividend Information" and explicitly details the declaration of a dividend of U.S.$ 0.11 per share for Q3 2024, including ex-dividend, record, and payment dates. It also discusses options for receiving the dividend in cash or stock. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is a formal announcement, the core subject matter is the dividend details, making DIV a more specific classification than a general RPA or RNS.
2024-11-08 English
Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
Net Asset Value Classification · 95% confidence The document explicitly states it is the 'Tetragon Financial Group Ltd - Statement re: Monthly Factsheet' for September 2024. It provides key metrics like Net Asset Value (NAV), NAV per share, and monthly returns, which are characteristic of a fund factsheet. The definition for Fund Information / Factsheet (FS) is 'Brief (1-2 page) summary of key company facts, financials, and market info.' Although this is an announcement linking to the factsheet, the core content being announced is the factsheet itself. However, given the 'MENU VS MEAL' rule, if the document is short and announces the availability of a report, it leans towards RPA or RNS. Since 'NAV' is a specific category for Net Asset Value updates, and this document is essentially an announcement of the monthly NAV/Factsheet release, I must choose the most specific fit. The content is dominated by NAV figures. The definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This is a direct match for a 'Monthly Factsheet' containing NAV data. Since the document is short (3219 chars) and announces the release, it could be RPA, but NAV is more specific to the content type than the announcement mechanism. Given the strong presence of NAV data, I will classify it as NAV, acknowledging the announcement nature.
2024-10-31 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.