Tetragon Financial Group Limited (TFG) Monthly Update for July 2015

In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.⁽¹⁾

Net Asset Value Estimates as of 31 July 2015
(Amounts provided are unaudited and subject to change)

Investment Composition: 

As of the end of July 2015, the company held investments in the equity tranches of U.S. and European CLOs, U.S. senior secured loans, asset management businesses, hedge funds, real estate funds, equities, CLO mezzanine tranches and infrastructure, with the remainder of the net assets held in cash plus or minus certain net other assets or liabilities.  Derivative mark-to-market gains and losses are contained within net other assets or liabilities.

The geographical allocation of TFG's investments was determined to be 59.7% U.S., 9.3% Europe and 2.7% Asia at month-end. Investments in certain hedge funds and other investment vehicles which have underlying investments that span more than one geographic region are considered to be "global" and represent 28.3%. Interests in asset management businesses have been excluded from this calculation.

Calendar: 

See the TFG website for the latest calendar - http://www.tetragoninv.com/investor/calendar.aspx

About Tetragon: 

Tetragon Financial Group Limited ("TFG") is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG" that aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.  The company's investment portfolio comprises a broad range of assets, including an asset-management business (TFG Asset Management), and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure. 

This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction.  The securities of TFG have not been and will not be registered under the U.S. Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration.  TFG does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States.  In addition, TFG has not been and will not be registered under the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act.  TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country.  This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.

    

 
For further information, please contact:
TFG:
David Wishnow/Greg Wadsworth
Investor Relations
[email protected]

Press Inquiries:
Sard Verbinnen & Co
+1-212-687-8080
[email protected]