Recompense Master, LP

Recompense Master, LP is a private equity fund operated by Tenor Capital Management Company, L.P. and has approximately $83.1 million in assets. There is currently no minimum investment for Recompense Master, LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Recompense Master, LP Overview

Recompense Master, LP Details

Subadviser: No Is Recompense Master, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Recompense Master, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Recompense Master, LP have a Reg D exemption?

Audited: Yes  Does Recompense Master, LP shave audited financial statements?

Master Fund: Yes  Is Recompense Master, LP a master fund?

Feeder Fund: No  Is Recompense Master, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Recompense Master, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation,

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

Recompense Master, LP Charts and Graphs

Total AUM: $83.1 million

column_171}total assets are $83.1 million

Rank: 11549 out of 30967 registered private funds

Minimum Investment: $0

Recompense Master, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Recompense Master, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds