Parsoon Special Situation Ltd.
Hedge FundFund ID 805-6529878428Cayman Islands
Gross assets
$240.4M
Min. investment
$5M
Beneficial owners
48
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Parsoon Special Situation Ltd. is a hedge fund managed by Tenor Capital Management Company, L.P.. The fund reports $240.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tenor Opportunity Master Fund, Ltd. | Hedge | $9.61B |
| Tenor Special Situations Fund, LP | Hedge | $288.7M |
| Tenor International & Commercial Arbitration Fund a, LP | Private Equity | $31.5M |
Frequently asked questions
How large is Parsoon Special Situation Ltd.?
Parsoon Special Situation Ltd. reports $240.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Parsoon Special Situation Ltd.?
The stated minimum investment is $5 million.
Who manages Parsoon Special Situation Ltd.?
Parsoon Special Situation Ltd. is managed by Tenor Capital Management Company, L.P.
Does Parsoon Special Situation Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$240.4M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds56%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.