TFG Asset Management US LP

Q4 2025 13F Notice

Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2025
Filing time
17 Feb 2026, 12:01:18 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

TFG Asset Management US LP didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stacy Scheehle Chief Compliance Officer New York, New York 17 Feb 2026

TFG Asset Management GP Ltd is reporting for TFG Asset Management US LP:

Name Holdings Value Location File Number
TFG Asset Management GP Ltd $474,273,704 Grand Cayman, Cayman Islands 028-15287