Footnotes

  1. i.Includes the AUM of LCM, BGO, Westbourne River Partners, Acasta Partners, Equitix, Hawke’s Point, Tetragon Credit Partners, Banyan Square Partners, Contingency Capital and TCICM. Includes, where relevant, investments by Tetragon. The AUM of Westbourne River Partners, Acasta Partners, Hawke’s Point and Banyan Square Partners is as calculated by the applicable fund administrators. The AUM for LCM and TCICM is the aggregate value of collateral in each CLO as determined the applicable trustee. The AUM for Equitix and Tetragon Credit Partners is based on committed capital. The AUM for Contingency Capital is the sum of uncalled committed capital and the NAV as calculated by the applicable administrator. The AUM for BGO represents Tetragon’s pro rata share (12.86%) of BGO AUM at 30 June 2024 ($82.3 billion). Equitix AUM uses the USD-GBP exchange rate at 30 June 2024. TCICM (which comprises TCI Capital Management II LLC and TCI Capital Management LLC) acts as a CLO collateral manager for certain CLO investments and had AUM of $2.0 billion at 30 June 2024.

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Westbourne River Partners was formerly the Polygon Global Partners, Polygon European Equity Opportunity business. Our name is inspired by one of London’s hidden rivers, the River Westbourne, which today runs underneath the city next to our office. Like the alpha in many of our investments, it is hidden in plain sight and visible only in glimpses to those who know where to look – such as the conduit running across Sloane Square tube station. The river originally brought fresh drinking water into the City of London and in 1730 was dammed to create the Serpentine in London’s Hyde Park.