Disclosure Of Interests In Other Entities [Text Block]

Tetragon Financial Group Ltd. - Filing #5829998

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	Below is a summary of the Fund’s holding in non-subsidiary unconsolidated structured entities:	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	Note 5: Interest in other entities	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss)	—	352,200,000 USD	—	—	—	—	—	141,100,000 USD	—	—	—	—	—
Comprehensive income	– USD	352,200,000 USD	– USD	—	– USD	352,200,000 USD	– USD	141,100,000 USD	– USD	—	141,100,000 USD	– USD	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	30,500,000 USD	—	—	—	—	—	23,100,000 USD	—	—	21,700,000 USD
Interest income	—	900,000 USD	—	—	—	—	—	2,300,000 USD	—	—	—	—	—