Hedge fund profile
Tenere Liquid Opportunities Fund, L.P.
Tenere Liquid Opportunities Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tenere Capital, LLC, based in New York, New York, United States.
$300.5Mgross assets
$50.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4117062930
Reference ID354917
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:22:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-121490
CRD312441
Regulatory AUM$241.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tenere Capital Fund Gp, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION
Same adviser