Hedge fund profile
Parsoon Special Situation Ltd.
Parsoon Special Situation Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tenor Capital Management Company, L.P., based in New York, New York, United States.
$240.4Mgross assets
$5.0Mminimum
48owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6529878428
Reference ID48842
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:22:49 PM
Adviser
Tenor Capital Management Company, L.P.
TypeRegistered investment adviser
SEC number801-71508
CRD153277
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Daniel H. Kochav, Alan Tooker, Charles S. Crow III
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser