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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $49.0M | 18 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 30, 2023 | $37.6M | 14 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Aug 19, 2022 | $37.5M | 14 | $0 | 200.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 30, 2022 | $37.5M | 14 | $0 | 200.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| May 7, 2021 | $43.5M | 14 | $0 | 200.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 26, 2021 | $43.5M | 14 | $0 | 200.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 30, 2020 | $57.2M | 15 | $0 | 500.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Jun 24, 2019 | $35.4M | 12 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 29, 2019 | $35.4M | 12 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 30, 2018 | $34.5M | 12 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Jun 28, 2017 | $34.5M | 6 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| May 25, 2017 | $34.5M | 6 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 28, 2017 | $34.5M | 6 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 29, 2016 | $34.5M | 6 | $0 | 0.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP |
| Mar 30, 2015 | $2.2M | 1 | $1.0M | 100.0% | yes | TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, 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 |