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| Tenor Capital Management Company LP
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|---|---|
| CRD # | 153277 |
| SEC # | 801-71508 |
| CIK # | 0001346554 |
| AUM | 10.17 B (2026-03-30) |
| Employees | 19 (95% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-918-5302 |
| Address | 810 Seventh Ave New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tenor Metric Co-Invest Fund LP | 2022-08-19 | 3.7 M | |
| PE | Recompense Master II LP | [2017-05-25] | 20.0 M | 42.5 M |
| Filed 2017-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tenor International & Commercial Arbitration Fund II LP | [2017-05-25] | 10.0 M | 57.0 M |
| Offered $10,002,426 · Filed 2017-05-31 (D/A) · Exemption 506(b) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Tenor International & Commercial Arbitration Master Fund II LP | [2017-05-25] | 28.8 M | 34.7 M |
| Filed 2017-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alto Opportunity Master Fund SPC | 2016-03-29 | 32.7 M | |
| PE | Recompense Master LP | [2016-03-29] | 26.9 M | 27.2 M |
| Filed 2016-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tenor International & Commercial Arbitration Fund A LP | [2015-03-30] | 6.7 M | 31.5 M |
| Filed 2017-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tenor International & Commercial Arbitration Fund LP | [2015-03-30] | 2.0 M | 21.6 M |
| Filed 2017-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tenor International & Commercial Arbitration Master Fund LP | [2015-03-30] | 1.1 M | 18.8 M |
| Filed 2017-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parsoon Special Situation Ltd | [2013-02-20] | 49.9 M | 240.4 M |
| Offered $250,000,000 · Filed 2014-03-20 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $200,148,647 · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 10.2 |
| (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 | 7 | 10.2 |
| By Discretionary | ||
| Discretionary | 7 | 10.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 10.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 3.1 | |
| Total | 7 | 10.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Tooker | Director | 131 | 18 | |
| Richard Levandov | Director | 71 | 4 | |
| Arc Directors Ltd | Director | 6 | 4 | |
| Rich Levandov | Director | 20 | 2 | |
| Robin Shah | Director, Executive Officer | 17 | 2 | |
| Tenor Capital Management Company LP | Promoter | 13 | 2 | |
| Daniel Kochav | Director | 7 | 2 | |
| Charles Crow III | Director | 6 | 2 | |
| Daniel Auerbach | Director | 6 | 2 | |
| Tenor Opportunity Associates LLC | Executive Officer | 6 | 2 | |
| John Kao | Executive Officer | 4 | 2 | |
| Tenor Opportunity Associates II LLC | Executive Officer | 3 | 2 | |
| Daniel Tenor Opportunity Associates LLC | Executive Officer | 1 | 1 | |
| Arc Directors | Director | 1 | 1 | |
| Charles Tenor Capital Management Company LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001346554] | |
| 3 | [0001346554] | |
| 4 | [0001346554] | |
| SC 13D | [0001346554] | |
| SC 13G | [0001346554] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 10 (71 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 54936005Q2J4SQ4HVT95 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invacare Holdings Corp IVCRQ
9.00% Series A Convertible Participating Preferred Stock · derivative
|
2024-10-29 | Sell | 713,698 | ||
|
Invacare Holdings Corp IVCRQ
Series B Redeemable Preferred Stock (non-convertible)
|
2024-10-29 | Buy | 713,698 | ||
|
Invacare Holdings Corp IVCRQ
Common Stock
|
2024-03-13 | Other | 2,114,876 | $0.00 | |
|
Revelstone Capital Acquisition Corp RCAC
Class A Common Stock, par value $0.0001 per share
|
2023-12-26 | Other | 1,350,000 | $10.79 | 14,566,500 |
|
Pegasus Digital Mobility Acquisition Corp PGSS
Class A Ordinary Shares, par value $0.0001 per share
|
2023-12-07 | Other | 503,000 | $11.03 | 5,548,090 |
|
Revelstone Capital Acquisition Corp RCAC
Class A Common Stock, par value $0.0001 per share
|
2023-07-27 | Conversion | 101,250 | ||
|
Revelstone Capital Acquisition Corp RCAC
Class B Common Stock, par value $0.0001 per share · derivative
|
2023-07-27 | Conversion | 101,250 |
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