|
⚲
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| Tenaron Capital Management LP
✚
|
|
|---|---|
| CRD # | 283249 |
| SEC # | 801-107665 |
| CIK # | |
| AUM | $34.4 BB (2024-03-28) |
| Employees | 24 (54% Investors, 0% Brokers) |
| Phone | 212-951-0595 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tenaron Capital Macro Master Fund Ltd | [2021-03-31] | 136.4 | 1,753.9 |
| HF | Tenaron Capital Relative Value Master Fund Ltd | [2016-05-31] | 891.9 | 32,647.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 34.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 34.4 |
| By Discretionary | ||
| Discretionary | 6 | 34.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 34.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.3 | |
| United States Persons | 9.1 | |
| Total | 6 | 34.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Lurie | 8 | ||
| Tenaron Capital Management LP | 4 | ||
| Lykourgos Tsirakis | 2 | ||
| Tom Yau | 2 | ||
| Panayotis Korantzopoulos | 2 | ||
| Tenaron Capital Relative Value Partners GP LLC | 1 | ||
| Tenaron Capital Partners GP LLC | 1 | ||
| Tenaron Capital Macro Partners GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Man Solutions Limited
✚
|
36.5 | |
|
CVC Credit Partners LLC
✚
|
NY | 36.4 |
|
Liontrust Investment Partners LLP
✚
|
36.4 | |
|
Los Angeles Capital Management LLC
✚
|
CA | 34.9 |
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Voloridge Investment Management LLC
✚
|
FL | 33.8 |
|
GLG Partners LP
✚
|
33.7 | |
|
Penn Mutual Asset Management LLC
✚
|
PA | 33.7 |
|
Polar Asset Management Partners Inc
✚
|
33.6 | |
|
Moore Capital Management LP
✚
|
NY | 33.2 |