| Fund ID | 805-3777481369 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Tenor Special Situation Fund, LP | Hedge | $280.2M |
| Parsoon Special Situation Ltd. | Hedge | $164.5M |
| Tenor International & Commercial Arbitration Fund II, LP | Private Equity | $57M |
Tenor Opportunity Master Fund, Ltd. reports $8.4 billion in gross assets, among the top 1% of private funds by size.
Tenor Opportunity Master Fund, 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.