DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

advised by TENOR CAPITAL MANAGEMENT COMPANY, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d6e3fc15-71b8-9f98-ec4d-ba4b2c66d0f1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 28, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Tenor International & Commercial Arbitration Fund a, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TENOR CAPITAL MANAGEMENT COMPANY, L.P.CRD 153277
Fund type: Private Equity Fund
Latest reported GAV: $31.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $50.1M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-235737an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-5922966015

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$31.1M	2	$1.0M	1400.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 30, 2023	$14.8M	2	$1.0M	1000.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Aug 19, 2022	$10.6M	2	$1.0M	700.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 30, 2022	$10.6M	2	$1.0M	700.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
May 7, 2021	$10.5M	2	$1.0M	700.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 26, 2021	$10.5M	2	$1.0M	700.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 30, 2020	$17.6M	2	$1.0M	1200.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Jun 24, 2019	$5.2M	2	$1.0M	1500.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 29, 2019	$5.2M	2	$1.0M	1500.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 30, 2018	$5.2M	2	$1.0M	1100.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Jun 28, 2017	$7.1M	2	$1.0M	0.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
May 25, 2017	$7.1M	2	$1.0M	0.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 28, 2017	$7.1M	2	$1.0M	0.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 29, 2016	$50.1M	2	$1.0M	0.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP
Mar 30, 2015	$6.7M	2	$1.0M	100.0%	yes	TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← TENOR CAPITAL MANAGEMENT COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6e3fc15-71b8-9f98-ec4d-ba4b2c66d0f1
First observed: Mar 30, 2015
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

advised by TENOR CAPITAL MANAGEMENT COMPANY, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d6e3fc15-71b8-9f98-ec4d-ba4b2c66d0f1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$31.1M

$1.0M

1400.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 30, 2023

$14.8M

$1.0M

1000.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Aug 19, 2022

$10.6M

$1.0M

700.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 30, 2022

$10.6M

$1.0M

700.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

May 7, 2021

$10.5M

$1.0M

700.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 26, 2021

$10.5M

$1.0M

700.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 30, 2020

$17.6M

$1.0M

1200.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Jun 24, 2019

$5.2M

$1.0M

1500.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 29, 2019

$5.2M

$1.0M

1500.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 30, 2018

$5.2M

$1.0M

1100.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Jun 28, 2017

$7.1M

$1.0M

0.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

May 25, 2017

$7.1M

$1.0M

0.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 28, 2017

$7.1M

$1.0M

0.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 29, 2016

$50.1M

$1.0M

0.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Mar 30, 2015

$6.7M

$1.0M

100.0%

yes

TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a