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| Happy Holidays!! thanks for using AUM13F!! |
| Tenor Capital Management Company LP
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| CRD # | 153277 |
| SEC # | 801-71508 |
| CIK # | |
| AUM | $9.1 B (2025-03-31) |
| Employees | 19 (95% Investors, 0% Brokers) |
| Phone | 212-918-5302 |
| Address | 810 Seventh Ave New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tenor Metric Co-Invest Fund LP | 2022-08-19 | 3.7 | |
| PE | Recompense Master II LP | [2017-05-25] | 20.0 | 42.5 |
| PE | Tenor International & Commercial Arbitration Fund II LP | [2017-05-25] | 10.0 | 57.0 |
| PE | Tenor International & Commercial Arbitration Master Fund II LP | [2017-05-25] | 28.8 | 34.7 |
| HF | Alto Opportunity Master Fund SPC | 2016-03-29 | 32.7 | |
| PE | Recompense Master LP | [2016-03-29] | 26.9 | 27.2 |
| PE | Tenor International & Commercial Arbitration Fund A LP | [2015-03-30] | 6.7 | 30.5 |
| PE | Tenor International & Commercial Arbitration Fund LP | [2015-03-30] | 2.0 | 21.6 |
| PE | Tenor International & Commercial Arbitration Master Fund LP | [2015-03-30] | 1.1 | 18.8 |
| HF | Parsoon Special Situation Ltd | 2013-02-20 | 164.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 17 | 9.1 |
| (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 | 17 | 9.1 |
| By Discretionary | ||
| Discretionary | 17 | 9.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 9.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 2.3 | |
| Total | 17 | 9.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alan Tooker | 131 | |||
| ARC Directors Ltd | 6 | |||
| Richard Levandov | 71 | |||
| Tenor Capital Management Company LP | 13 | |||
| Daniel Kochav | 7 | |||
| Charles Crow III | 6 | |||
| Rich Levandov | 20 | |||
| Robin Shah | 16 | |||
| Daniel Auerbach | 6 | |||
| Tenor Opportunity Associates LLC | 6 | |||
| View All | ||||
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