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Tenere Liquid Opportunities Fund, L.P.

Hedge FundFund ID 805-4117062930Delaware, United States
Gross assets
$300.5M
Min. investment
$50M
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Tenere Liquid Opportunities Fund, L.P. is a hedge fund managed by Tenere Capital, LLC. The fund reports $300.5 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $50 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 ID805-4117062930
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tenere Capital Master Fund, LPHedge$187.7M
Skybeam Venture Partners Fund I LPVenture Capital

Frequently asked questions

How large is Tenere Liquid Opportunities Fund, L.P.?

Tenere Liquid Opportunities Fund, L.P. reports $300.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Tenere Liquid Opportunities Fund, L.P.?

The stated minimum investment is $50 million.

Who manages Tenere Liquid Opportunities Fund, L.P.?

Tenere Liquid Opportunities Fund, L.P. is managed by Tenere Capital, LLC.

Does Tenere Liquid Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$300.5MNo change
Mar '25 — $300.5MApr '25 — $300.5MMay '25 — $300.5MJun '25 — $300.5MJul '25 — $300.5MAug '25 — $300.5MSep '25 — $300.5MOct '25 — $300.5MNov '25 — $300.5MDec '25 — $300.5MJan '26 — $300.5MFeb '26 — $300.5MMar '26 — $300.5MApr '26 — $300.5MMay '26 — $300.5MJun '26 — $300.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.