AUMdb

Tenor Capital Management Company, L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 153277 · SEC file 801-71508 · New York, NY · tenorcapital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$10.2B
Discretionary
$10.2B
Clients
7
Avg AUM / client
$1.5B
Accounts
7
Employees
19

AUM over time

$989M $10.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $10.2B 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.8B combined gross assets

FundTypeDomicileGross assetsOwners
Tenor Opportunity Master Fund, Ltd. master Hedge Fund Cayman Islands $6.9B 100
Tenor Special Situation Fund, Lp Hedge Fund Cayman Islands $286M 90
Parsoon Special Situation Ltd. master Hedge Fund Cayman Islands $168M 26
Recompense Master, Lp master Private Equity Fund Cayman Islands $112M 4
Tenor International & Commercial Arbitration Fund Ii, Lp Private Equity Fund Delaware $81.4M 73
Tenor International & Commercial Arbitration Fund, Lp Private Equity Fund Delaware $68.7M 52
Recompense Master Ii L.P. master Private Equity Fund Cayman Islands $50.6M 4
Tenor International & Commercial Arbitration Master Fund Ii, Lp master Private Equity Fund Cayman Islands $50.6M 22
Tenor International & Commercial Arbitration Master Fund, Lp master Private Equity Fund Cayman Islands $49.0M 18
Tenor International & Commercial Arbitration Fund A, Lp Private Equity Fund Delaware $31.1M 2
Tenor Metric Co Invest Fund L.P. Hedge Fund Delaware $3.7M 6

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Kochav, Daniel, Hillel Chief Operating Officer Jul 2004 (22y) ≈ 5% – 18.75% via Talpiot Capital Management, Llc
Robinson, Alexander, Crispen Limited Partner Jul 2004 (22y) 10% – 25%
Shah, Robin, Rajendra Chief Investment Officer Jul 2004 (22y) ≈ 37.5% – 75% via Tenor Management Gp, Llc
Starr, Matthew, Wall Chief Compliance Officer Jul 2004 (22y) Less than 5%
Hector, Aimee General Counsel Dec 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tenor Management Gp, Llc General Partner Jul 2004 A 50% – 75%
Talpiot Capital Management, Llc Limited Partner Jul 2004 A 10% – 25%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Kochav, Daniel, Hillel: 50% – 75% of Talpiot Capital Management, Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
  • Shah, Robin, Rajendra: 75% – 100% of Tenor Management Gp, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $7.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Tenor Opportunity Master Fund, Ltd. Hedge Fund $6.9B $0 100
Tenor Special Situation Fund, Lp Hedge Fund $286M $500K 90
Parsoon Special Situation Ltd. Hedge Fund $168M $5.0M 26
Recompense Master, Lp Private Equity Fund $112M $0 4
Tenor International & Commercial Arbitration Fund Ii, Lp Private Equity Fund $81.4M $1.0M 73
Tenor International & Commercial Arbitration Fund, Lp Private Equity Fund $68.7M $1.0M 52
Recompense Master Ii L.P. Private Equity Fund $50.6M $0 4
Tenor International & Commercial Arbitration Master Fund Ii, Lp Private Equity Fund $50.6M $0 22
Tenor International & Commercial Arbitration Master Fund, Lp Private Equity Fund $49.0M $0 18
Tenor International & Commercial Arbitration Fund A, Lp Private Equity Fund $31.1M $1.0M 2
Tenor Metric Co Invest Fund L.P. Hedge Fund $3.7M $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.91 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗