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advised by TENOR CAPITAL MANAGEMENT COMPANY, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2021 | $159M | 6 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 26, 2021 | $159M | 6 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 30, 2020 | $173M | 6 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Jun 24, 2019 | $176M | 6 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 29, 2019 | $176M | 6 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 30, 2018 | $163M | 5 | $5.0M | 1300.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Jun 28, 2017 | $154M | 5 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| May 25, 2017 | $154M | 5 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 28, 2017 | $154M | 5 | $5.0M | 1200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 29, 2016 | $109M | 5 | $5.0M | 800.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 30, 2015 | $10.4M | 6 | $5.0M | 100.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 24, 2014 | $10.4M | 6 | $5.0M | 100.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Feb 20, 2013 | $375M | 15 | $5.0M | 200.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Mar 30, 2012 | $373M | 21 | $5.0M | 0.0% | yes | ARIA OPPORTUNITY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |