Tenor Special Situation Fund, LP

Tenor Special Situation Fund, LP is a hedge fund operated by Tenor Capital Management Company, L.P. and has approximately $153.5 million in assets. The current minimum investment for Tenor Special Situation Fund, LP is $500000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Tenor Special Situation Fund, LP Overview

Tenor Special Situation Fund, LP Details

Subadviser: No Is Tenor Special Situation Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tenor Special Situation Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tenor Special Situation Fund, LP have a Reg D exemption?

Audited: Yes  Does Tenor Special Situation Fund, LP shave audited financial statements?

Master Fund: Yes  Is Tenor Special Situation Fund, LP a master fund?

Feeder Fund: No  Is Tenor Special Situation Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 0%  Non-US ownership in Tenor Special Situation Fund, LP

Auditor(s): KPMG Llc, ,

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

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

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

Tenor Special Situation Fund, LP Charts and Graphs

Total AUM: $153.5 million

column_171}total assets are $153.5 million

Rank: 8376 out of 30967 registered private funds

Minimum Investment: $500000

Tenor Special Situation Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 24%

Tenor Special Situation Fund, LP is24% owned by its management.

Rank: 5631 out of 30967 registered private funds