Fund family · SEC Form D record

Tetragon Credit Income funds

Tetragon Credit Income has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Tetragon Credit Income V L.P., first filed Feb 20, 2025. The adviser of record on Form ADV Schedule D is Tetragon Partners L.P..

Vehicles
8
Numbered generations
4
First filing
2016
Latest filing
Feb 19, 2026

Adviser of record (Form ADV Schedule D) Tetragon Partners L.P. (CRD 156040)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund V

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Tetragon Credit Income V L.P.CIK 2057245Filed within 13 monthsEDGAR

Sold to date and investors

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Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Tetragon Credit Income IV L.P.CIK 1806805No amendment after 13 monthsEDGAR

Sold to date and investors

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Fund III

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Tetragon Credit Income III (Offshore Feeder) L.P.CIK 1726128Annual amendment overdueEDGAR
Tetragon Credit Income III L.P.CIK 1726127Annual amendment overdueEDGAR
Tetragon Credit Income III (Onshore Feeder) L.P.CIK 1726129Annual amendment overdueEDGAR

Sold to date and investors

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Fund II

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Tetragon Credit Income II L.P.CIK 1657496Annual amendment overdueEDGAR
Tetragon Credit Income II (Offshore Feeder) L.P.CIK 1697010No amendment after 13 monthsEDGAR
Tetragon Credit Income II (Onshore Feeder) L.P.CIK 1702948No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Tetragon Credit Income funds

How many Tetragon Credit Income funds are there?
The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Mar 10, 2016 and the latest filing on Feb 19, 2026. By generation: Fund V (Tetragon Credit Income V L.P., first filed Feb 20, 2025); Fund IV (Tetragon Credit Income IV L.P., first filed May 25, 2021); Fund III (3 vehicles, first filed Dec 29, 2017); Fund II (3 vehicles, first filed Mar 10, 2016).
What is the latest Tetragon Credit Income fund?
Tetragon Credit Income V L.P., which first filed a Form D on Feb 20, 2025 and last amended it on Feb 19, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Tetragon Credit Income funds?
Tetragon Partners L.P. (RIA, CRD 156040), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Tetragon Credit Income funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.