Recompense Master Ii L.P.
Recompense Master Ii L.P. is a private equity fund operated by Tenor Capital Management Company, L.P. and has approximately $125 million in assets. The current minimum investment for Recompense Master Ii L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Recompense Master Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-8148577660
Fund Manager: Tenor Capital Management Company, L.P. (Crd# 153277)
Registered Location: Delaware, United States
Total Assets: $125 million
Minimum Investment: $1000000
Private Funds Managed by Tenor Capital Management Company, L.P. (12): Tenor Special Situation Fund Lp, Aria Opportunity Fund Ltd , Parsoon Opportunity Fund Ltd , Parsoon Special Situation Fund Llc , Tenor Opportunity Master Fund Ltd , Recompense Master Ii Lp , Recompense Master Lp , Tenor International Commercial Arbitration Fund A Lp , Tenor International Commercial Arbitration Fund Ii Lp , Tenor International Commercial Arbitration Fund Lp , Tenor International Commercial Arbitration Master Fund Ii Lp , Tenor International Commercial Arbitration Master Fund Lp
Recompense Master Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): KPMG Llc
Broker-Dealer(s):
Custodian(s): The Northern Trust International Banking Corporation
Administrator(s): SS&C Technologies, Inc.
Recompense Master Ii L.P. Charts and Graphs
Total AUM: $125 million
Rank: 9386 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
