| Fund ID | 805-6529878428 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Tenor Opportunity Master Fund, Ltd. | Hedge | $8.4B |
| Tenor Special Situation Fund, LP | Hedge | $280.2M |
| Tenor International & Commercial Arbitration Fund II, LP | Private Equity | $57M |
Parsoon Special Situation Ltd. reports $164.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Parsoon Special Situation Ltd. is managed by Tenor Capital Management Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.