| Fund ID | 805-8148577660 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Tenor Opportunity Master Fund, Ltd. | Hedge | $8.4B |
| Tenor Special Situation Fund, LP | Hedge | $280.2M |
| Parsoon Special Situation Ltd. | Hedge | $164.5M |
Recompense Master II L.P. reports $42.5 million in gross assets, among the top 57% of private funds by size.
Recompense Master II L.P. 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.