Tenor International & Commercial Arbitration Master Fund Ii, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Tenor Capital Management Company, L.P. · reported Mar 2024
Gross asset value
$50.6M
Beneficial owners
22
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8359022460
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.