Clients
Tenor Capital Management serves 7 clients. The average client has about $1.45 billion with the firm.
- Pooled investment vehicles7 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 7 | $10,168,241,805 | 100.0% | $1.45B |
| Total | 7 | $10,168,241,805 | 100% | $1.45B |
- Clients
- 7
- Regulatory AUM
- $10,168,241,805
- Share
- 100.0%
- Avg. per client
- $1.45B
Total
- Clients
- 7
- Regulatory AUM
- $10,168,241,805
- Share
- 100%
- Avg. per client
- $1.45B
What it does
Tenor Capital Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Tenor Capital Management provided financial planning to 0 clients last fiscal year and advises 4 private funds.
100.0% of assets ($10.17B across 7 accounts) are managed with discretion. 71% of clients are outside the U.S., and 10 clients received advice without assets under management last fiscal year.
Custodians
Tenor Capital Management has custody of $7.09B for 5 clients.
- All other custodians$10.17B100%
Ownership and leadership
Tenor Management GP, LLC owns 50% to 75% of Tenor Capital Management.
- Owns 50% to 75% of Tenor Capital Management Company, L.P.
Tenor Management GP, LLC
Control person · since July 2004
- Owns 75% or more of Tenor Management GP, LLC
Robin Shah
Control person · since July 2004
- Owns 10% to 25% of Tenor Capital Management Company, L.P.
Alexander Robinson
Control person · since July 2004
- Owns 10% to 25% of Tenor Capital Management Company, L.P.
Talpiot Capital Management, LLC
Control person · since July 2004
- Owns 50% to 75% of Talpiot Capital Management, LLC
Daniel Kochav
Control person · since January 2006
Leadership
- Daniel KochavChief Operating Officer
- Matthew StarrChief Compliance Officer
- Aimee HectorGeneral Counsel
- Alexander RobinsonLimited Partner
- Robin ShahChief Investment Officer
Staff
- 19 employees
- 18 in advisory functions
Reported holdings
Tenor Capital Management’s reported 13F holdings total $7.09B across 549 positions, and the ten largest make up 20.8% of it.
- $7.09B
- Reported 13F value
- 549
- Positions
- 20.8%
- In the 10 largest
- +9.3%
- Value vs. prior quarter
- ON Semiconductor Corp. · Note 5/04.5%
- Teladoc Health Inc. · Note 1.250% 6/02.6%
- Ionis Pharmaceuticals Inc. · Note 1.750% 6/12.1%
- Live Nation Entertainment IN · Note 3.125% 1/12.0%
- Unity Software Inc. · Note 11/11.9%
- Shake Shack Inc. · Note 3/01.6%
- Akamai Technologies Inc. · Note 0.375% 9/01.6%
- Zscaler Inc.. · Note 7/11.6%
- Biomarin Pharmaceutical Inc. · Note 1.250% 5/11.5%
- Nutanix Inc. · Note 0.500%12/11.4%
Together, the ten largest are 20.8% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $7.09B is not its $10.17B in regulatory assets and does not represent any individual client's portfolio.
Fees
Tenor Capital Management is paid through a percentage of assets under management and performance-based fees.
Tenor Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Tenor Capital Management has 1 office, with 2 listed addresses across 2 states.
Florida · 1 listed address
- 8200 NW 41st ST, Doral
New York · 1 listed address
- 810 Seventh Ave, Suite 1905, New YorkHQ
Registration details
- Legal name
- Tenor Capital Management Company, L.P.
- Headquarters
- 810 Seventh Ave, Suite 1905, New York, NY 10019
- Phone
- 212-918-5302
- Website
- tenorcapital.com
- SEC file
- 801-71508
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Tenor Capital Management have?
Tenor Capital Management has 7 clients and manages $10.2 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Tenor Capital Management offer?
Tenor Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Tenor Capital Management have?
Tenor Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 19 employees, and 18 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Tenor Capital Management?
Tenor Capital Management is owned through holding companies by Robin Shah and Daniel Kochav. Its direct owners are Alexander Robinson (10% to 25%), Tenor Management GP, LLC (50% to 75%) and Talpiot Capital Management, LLC (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Tenor Capital Management get paid?
Tenor Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file