Tenor Special Situations Fund, LP
Hedge FundFund ID 805-7213195230Cayman Islands
Gross assets
$288.7M
Min. investment
$500K
Beneficial owners
90
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Tenor Special Situations Fund, LP is a hedge fund managed by Tenor Capital Management Company, L.P.. The fund reports $288.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7213195230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 |
| Parsoon Special Situation Ltd. | Hedge | $240.4M |
| Tenor International & Commercial Arbitration Fund a, LP | Private Equity | $31.5M |
Frequently asked questions
How large is Tenor Special Situations Fund, LP?
Tenor Special Situations Fund, LP reports $288.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Tenor Special Situations Fund, LP?
The stated minimum investment is $500,000.
Who manages Tenor Special Situations Fund, LP?
Tenor Special Situations Fund, LP is managed by Tenor Capital Management Company, L.P.
Does Tenor Special Situations Fund, LP 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
$288.7M▲ 3%
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 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds56%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.