DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $286M | 90 | $500,000 | 2600.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 30, 2023 | $136M | 90 | $500,000 | 1800.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Aug 19, 2022 | $96.5M | 90 | $500,000 | 2200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 30, 2022 | $96.5M | 90 | $500,000 | 2200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| May 7, 2021 | $105M | 90 | $500,000 | 2200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 26, 2021 | $105M | 90 | $500,000 | 2200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 30, 2020 | $172M | 56 | $500,000 | 2200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Jun 24, 2019 | $204M | 57 | $500,000 | 2500.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 29, 2019 | $204M | 57 | $500,000 | 2500.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 30, 2018 | $158M | 54 | $500,000 | 2100.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Jun 28, 2017 | $154M | 50 | $500,000 | 2400.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| May 25, 2017 | $154M | 50 | $500,000 | 2400.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 28, 2017 | $154M | 50 | $500,000 | 2400.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 29, 2016 | $72.2M | 50 | $500,000 | 3200.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 30, 2015 | $63.3M | 45 | $500,000 | 3000.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Mar 24, 2014 | $31.0M | 35 | $500,000 | 2700.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Feb 20, 2013 | $15.3M | 30 | $500,000 | 3100.0% | yes | TENOR SPECIAL SITUATION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |