Hedge fund profile
Tenor Special Situations Fund, LP
Tenor Special Situations Fund, LP 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.
$288.7Mgross assets
$500Kminimum
90owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7213195230
Reference ID48843
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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. KochavAlan TookerCharles S. Crow III
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser