Investment adviser · CRD 153277
TENOR CAPITAL MANAGEMENT COMPANY, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $10.2B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $10,168,241,805 | 100.0% |
Filing source
Form ADV 2072832 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TENOR OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$9.61BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-3777481369
- Reported beneficial owners
- 129
- Minimum commitment
- $0
- Form D file number
- 021-106535
- Form D file number
- 021-68984
Form ADV 2072832 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TENOR SPECIAL SITUATIONS FUND, LPHedge Fund · Last reported Mar 30, 2026$289MGross asset value
Form D fundraising filings
Tenor Special Situations Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7213195230
- Reported beneficial owners
- 90
- Minimum commitment
- $500K
- Form D file number
- 021-175235
Form ADV 2072832 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARSOON SPECIAL SITUATION LTD.Hedge Fund · Last reported Mar 30, 2026$240MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6529878428
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
- Form D file number
- 021-175849
Form ADV 2072832 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARSOON OPPORTUNITY FUND, LTD.Hedge Fund · Last reported Jun 24, 2019$106MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9719837688
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-175849
Form ADV 1330590 · Jun 24, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LPPrivate Equity Fund · Last reported Mar 30, 2026$31.5MGross asset value
Form D fundraising filings
Tenor International & Commercial Arbitration Fund A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5922966015
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-235737
Form ADV 2072832 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARIA OPPORTUNITY FUND, LTD.Hedge Fund · Last reported May 7, 2021$159MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8127864771
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-139435
Form ADV 1531862 · May 7, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2025$57MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6613379176
- Reported beneficial owners
- 73
- Minimum commitment
- $1M
- Form D file number
- 021-252467
Form ADV 1960185 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
810 SEVENTH AVE, SUITE 1905NEW YORK, NY, 10019, United States
CRD 153277
Filing source
Form ADV 2072832 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.