Hedge fund profile
Tenaron Capital Relative Value Master Fund Ltd.
Tenaron Capital Relative Value Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tenaron Capital Management LP, based in New York, New York, United States.
$54.7Bgross assets
$10.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2921700228
Reference ID177782
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:28:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-107665
CRD283249
Regulatory AUM$56.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter LurieCary MarrMichael Mcdonald
Auditors
ERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.WELLS FARGO BANK, N.A.THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser