TFG is a closed-ended investment company traded on Euronext Amsterdam N.V. and the London Stock Exchange. Its investment objective is to generate distributable income and capital appreciation. The company's investment portfolio includes a diversified alternative asset management business, TFG Asset Management, which covers bank loans, real estate, equities, credit, convertible bonds, and infrastructure. TFG Asset Management consists of LCM Asset Management, GreenOak Real Estate, Polygon Global Partners, Equitix, Hawke's Point, Tetragon Credit Income Partners, and TCI Capital Management LLC. TFG's fair value net asset value as of 30 September 2016 was approximately $1.9 billion.