TENARON CAPITAL MANAGEMENT LP

Adviser information for TENARON CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $34.4B
Non-Discretionary 0 $0
Total 6 $34.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $34.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107665
SEC ERA File Number 801-107665
SEC CIK Numbers None
SEC CRD Numbers 283249
Legal Entity Identifier 549300THYDI3X1XZZR83

Principal Office

90 PARK AVENUE
25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 7 AM - 6 PM
Tel: 212-951-0595, Fax: 646-219-3008

Chief Compliance Officer

TOM YAU
CHIEF FINANCIAL OFFICER
90 PARK AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel: 646-618-8001
(Full email address available in API data)

Regulatory Contact

PETER LURIE
CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL
90 PARK AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel: 646-690-7216
(Full email address available in API data)

Industry Affiliates

TENARON CAPITAL MACRO PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles
TENARON CAPITAL RELATIVE VALUE PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TENARON CAPITAL MACRO MASTER FUND LTD. Hedge Fund $1,753.9M $20.0M 10
TENARON CAPITAL RELATIVE VALUE MASTER FUND LTD. Hedge Fund $32,647.5M $10.0M 22

Control Persons

Name Type Entity Title Since Ownership
TSIRAKIS, LYCOURGOS, (NMN) Individual LIMITED PARTNER 09/2015 25-50%
Korantzopoulos, Panayotis, Derek Individual LIMITED PARTNER 09/2015 25-50%
TENARON CAPITAL GP LLC Domestic Entity GENERAL PARTNER 09/2015 < 5%
YAU, TOM, (NMN) Individual CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/2016 < 5%
GANESHAN, MURUGATHAS, DAS Individual CHIEF RISK OFFICER & CHIEF OPERATING OFFICER 12/2021 < 5%
LURIE, PETER, SULMAN Individual CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL 12/2021 < 5%
TSIRAKIS, LYCOURGOS, (NMN) Individual TENARON CAPITAL GP LLC MANAGING MEMBER 01/2016 50-75%
Korantzopoulos, Panayotis, Derek Individual TENARON CAPITAL GP LLC MANAGING MEMBER 01/2016 50-75%

No. Employees, Historic

3015020202021202220232024202527 on 3/30/202026 on 3/31/202126 on 3/31/202226 on 12/22/202225 on 3/30/202324 on 3/28/2024

RAUM, Historic

80B40B020202021202220232024202575646169000 on 3/30/202025969132570 on 3/31/202139152902035 on 3/31/202239152902035 on 12/22/202218973696088 on 3/30/202334401463340 on 3/28/2024

No. Clients, Historic

10502020202120222023202420253 on 3/30/20206 on 3/31/20216 on 3/31/20226 on 12/22/20226 on 3/30/20236 on 3/28/2024