TENERE CAPITAL, LLC
Adviser information for TENERE CAPITAL, LLC last updated from Form ADV on March 21st, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 4 | $553.9M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $553.9M |
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 | 4 | $553.9M |
| 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 | 50 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
256 W. 14TH ST.9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 303-376-4800, Fax: None
Websites
Chief Compliance Officer
JEFFREY SARRETT
CHIEF FINANCIAL OFFICER
256 W. 14TH STREET.
9TH FLOOR
NEW YORK
NY
United States
Tel:
303-376-4840
J*******@****************M
(Full email address available in API data)
Industry Affiliates
| LIONTREE INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| LIONTREE PARTNERS LLC | Other investment adviser, including financial planners |
| TENERE CAPITAL FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TENERE CAPITAL MASTER FUND, LP | Hedge Fund | $290.2M | $10.0M | 45 |
| TENERE LIQUID OPPORTUNITIES FUND, L.P. | Hedge Fund | $263.8M | $50.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOURKOFF, ARYEH, BENJAMIN | Individual | – | OWNER | 03/2021 | 10-25% |
| SARRETT, JEFFREY, EVAN | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| BENEL, DANIEL, SHALOM | Individual | – | PRESIDENT | 03/2021 | 50-75% |
| LIONTREE LLC | Domestic Entity | LIONTREE PARTNERS LLC | MEMBER | 05/2012 | > 75% |
| LIONTREE HOLDINGS LP | Domestic Entity | LIONTREE LLC | MANAGING MEMBER | 10/2015 | > 75% |
| LIONTREE TENERE LLC | Domestic Entity | – | OWNER | 03/2021 | 10-25% |
| LIONTREE PARTNERS LLC | Domestic Entity | LIONTREE TENERE LLC | OWNER | 03/2021 | > 75% |
| LIONTREE GP LLC | Domestic Entity | LIONTREE HOLDINGS LP | GENERAL PARTNER | 05/2012 | |
| BOURKOFF, ARYEH, BENJAMIN | Individual | LIONTREE GP LLC | MANAGING MEMBER | 05/2012 | 25-50% |
| BOURKOFF, ARYEH, BENJAMIN | Individual | LIONTREE LLC | LIMITED PARTNER | 04/2021 | > 75% |
| BOURKOFF, ARYEH, BENJAMIN | Individual | LIONTREE LLC | SOLE MEMBER | 04/2021 | > 75% |
| ELANA BOURKOFF 2020 DYNASTY TRUST | Domestic Entity | – | OWNER | 10/2022 | 10-25% |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE | Domestic Entity | ELANA BOURKOFF 2020 DYNASTY TRUST | TRUSTEE | 10/2022 | |
| BOURKOFF, ARYEH, BENJAMIN | Individual | LIONTREE HOLDINGS LP | SOLE OWNER | 01/2024 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 5M | 9K | – |
| VISA INC-CLASS A SHARES | COM | 18M | 68K | – |
| MICRON TECHNOLOGY INC | COM | 9M | 66K | – |
| MICROSOFT CORPORATION | COM | 23M | 52K | – |
| PALO ALTO NETWORK INC | COM | 15M | 44K | – |
| ORACLE CORP | COM | 8M | 56K | – |
| NEXTERA ENERGY INC | COM | 6M | 85K | – |
| BROADCOM INC | COM | 11M | 7K | – |
| META PLATFORMS INC | COM | 11M | 21K | – |
| UNION PACIFIC CP | COM | 16M | 73K | – |
| ALPHABET INC CLASS A COMMON STOCK | COM | 19M | 104K | – |
| BLACKSTONE INC | COM | 11M | 85K | – |
| AMAZON.COM INC | COM | 14M | 72K | – |
| ICON PLC | COM | 10M | 32K | – |
| BIO-TECHNE CORP | COM | 8M | 114K | – |
| VERTIV HOLDINGS LLC | COM | 5M | 61K | – |
| DANAHER CORP | COM | 9M | 34K | – |
| ANALOG DEVICES | COM | 13M | 55K | – |
| DATADOG INC - CLASS A | COM | 11M | 87K | – |
| MARVELL TECHNOLOGY INC | COM | 9M | 132K | – |
| ESTEE LAUDER | COM | 7M | 68K | – |
| NORFOLK SOUTHERN | COM | 10M | 45K | – |
| THERMO FISHER SCIENTIFIC INC. | COM | 17M | 31K | – |
| APPLE INC | COM | 23M | 108K | – |
| TAIWAN SEMI ADR | COM | 16M | 95K | – |
| DELL TECHNOLOGIES -C | COM | 10M | 72K | – |
| NIKE INC CL B | COM | 9M | 119K | – |
| SERVICENOW | COM | 14M | 18K | – |