Recompense Master, LP
Recompense Master, LP is a private equity fund organized in Cayman Islands and advised by Tenor Capital Management Company, L.P. Its adviser reported $111,657,181 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 4 beneficial owners, about 73% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $111,657,181As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- The Northern Trust International Banking Corporation
- Adviser
- Tenor Capital Management Company, L.P. · New York, NY · CRD 153277
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Recompense Master, LP
What is the minimum investment for Recompense Master, LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Recompense Master, LP. The offering documents may still require one.
Who can invest in Recompense Master, LP?
Recompense Master, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Recompense Master, LP?
Its adviser reported $111,657,181 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Recompense Master, LP?
Recompense Master, LP is advised by Tenor Capital Management Company, L.P., based in New York, NY.
Who are Recompense Master, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.