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advised by TENERE CAPITAL, LLC
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 21, 2024 | $290M | 45 | $10.0M | 400.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Sep 12, 2023 | $274M | 44 | $10.0M | 300.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Mar 24, 2023 | $274M | 44 | $10.0M | 300.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Oct 18, 2022 | $356M | 41 | $0 | 500.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Mar 31, 2022 | $356M | 41 | $0 | 500.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Jul 16, 2021 | $186M | 14 | $0 | 900.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| May 13, 2021 | $186M | 14 | $0 | 900.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Mar 5, 2021 | $130M | 14 | $0 | 900.0% | yes | TENERE CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |