| Fund ID | 805-7213195230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 24% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tenor Opportunity Master Fund, Ltd. | Hedge | $8.4B |
| Parsoon Special Situation Ltd. | Hedge | $164.5M |
| Tenor International & Commercial Arbitration Fund II, LP | Private Equity | $57M |
Tenor Special Situation Fund, LP reports $280.2 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $500,000.
Tenor Special Situation Fund, LP 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.