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advised by TENOR CAPITAL MANAGEMENT COMPANY, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $81.4M | 73 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 30, 2023 | $46.9M | 72 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Aug 19, 2022 | $82.5M | 72 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 30, 2022 | $82.5M | 72 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| May 7, 2021 | $91.7M | 72 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 26, 2021 | $91.7M | 72 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 30, 2020 | $91.5M | 71 | $1.0M | 500.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Jun 24, 2019 | $172M | 71 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 29, 2019 | $172M | 71 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Mar 30, 2018 | $172M | 71 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| Jun 28, 2017 | $172M | 71 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| May 25, 2017 | $172M | 71 | $1.0M | 300.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP |
| 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 |