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TENOR CAPITAL MANAGEMENT COMPANY, L.P.
CRD 153277File 801-71508
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$10.17B
Top 10% of cohort (national)
Discretionary AUM
$10.17B
Clients
7
7 accounts
Employees
19
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 30, 2010
- Principal office
- 810 SEVENTH AVE, SUITE 1905, NEW YORK, NY, 10019
- Phone
- 212 918-5302
- Website
- http://tenorcapital.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $10.17B
- Discretionary AUM
- $10.17B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $1.45B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $10.17B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 17 | 7 | decreased by10 |
| Apr 1, 2026 | AUM | $9,076,924,584 | $10,168,241,805 | increased by$1,091,317,221 |
| Apr 1, 2026 | Accounts | 17 | 7 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $6,655,242,838 | $9,076,924,584 | increased by$2,421,681,746 |
| Apr 1, 2022 | Employees | 22 | 19 | decreased by3 |
| Apr 1, 2022 | Clients | 18 | 17 | decreased by1 |
| Apr 1, 2022 | AUM | $5,392,516,834 | $6,655,242,838 | increased by$1,262,726,004 |
| Apr 1, 2022 | Accounts | 18 | 17 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TENOR CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TENOR CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.