Tenor Opportunity Master Fund, Ltd.

Tenor Opportunity Master Fund, 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.

General hedge fund Over $1B No stated minimum

$9.6Bgross assets

$0minimum

129owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3777481369

Reference ID25711

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership48%

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 limitation not marked 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

BARCLAYS CAPITAL INC.WELLS FARGO PRIME SERVICES, LLCBNP PARIBAS PRIME BROKERAGE, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.CANADIAN IMPERIAL BANK OF COMMERCE