Parsoon Special Situation Fund, LLC

Parsoon Special Situation Fund, LLC is a hedge fund operated by Tenor Capital Management Company, L.P. and has approximately $87.1 million in assets. The current minimum investment for Parsoon Special Situation Fund, LLC is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Parsoon Special Situation Fund, LLC Overview

Parsoon Special Situation Fund, LLC Details

Subadviser: No Is Parsoon Special Situation Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parsoon Special Situation Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Parsoon Special Situation Fund, LLC have a Reg D exemption?

Audited: Yes  Does Parsoon Special Situation Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Parsoon Special Situation Fund, LLC a master fund?

Feeder Fund: No  Is Parsoon Special Situation Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 59%  Non-US ownership in Parsoon Special Situation Fund, LLC

Auditor(s): KPMG Llc, ,

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): SS&C Technologies, Inc.

Parsoon Special Situation Fund, LLC Charts and Graphs

Total AUM: $87.1 million

column_171}total assets are $87.1 million

Rank: 11330 out of 30967 registered private funds

Minimum Investment: $5000000

Parsoon Special Situation Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Parsoon Special Situation Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds