Tenere Capital, Llc
- Regulatory AUM
- $241M
- Discretionary
- $241M
- Clients
- 5
- Avg AUM / client
- $48.2M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $241M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $554M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tenere Capital Master Fund, Lp master | Hedge Fund | Cayman Islands | $290M | 45 |
| Tenere Liquid Opportunities Fund, L.P. | Hedge Fund | Delaware | $264M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bourkoff, Aryeh, Benjamin | Owner | May 2012 (14y) | 25% – 50% of Liontree Gp Llc (indirect) | |
| Benel, Daniel, Shalom | President | Mar 2021 (5y) | 50% – 75% | |
| Sarrett, Jeffrey, Evan | Chief Financial Officer & Chief Compliance Officer | Mar 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Liontree Tenere Llc | Owner | Mar 2021 | A | 10% – 25% |
| Elana Bourkoff 2020 Dynasty Trust | Owner | Oct 2022 | A | 10% – 25% |
| Liontree Llc | Member | May 2012 | B | ≈ 5.63% – 25% via Liontree Partners Llc |
| Liontree Holdings Lp | Managing Member | Oct 2015 | B | ≈ 4.22% – 25% via Liontree Llc |
| Liontree Partners Llc | Owner | Mar 2021 | B | ≈ 7.5% – 25% via Liontree Tenere Llc |
| Liontree Gp Llc | General Partner | May 2012 | B | GP / trustee / elected manager of Liontree Holdings Lp (indirect) |
| The Bryn Mawr Trust Company Of Delaware | Trustee | Oct 2022 | B | GP / trustee / elected manager of Elana Bourkoff 2020 Dynasty Trust (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Liontree Llc: 75% – 100% of Liontree Partners Llc × 75% – 100% of Liontree Tenere Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Liontree Holdings Lp: 75% – 100% of Liontree Llc × 75% – 100% of Liontree Partners Llc × 75% – 100% of Liontree Tenere Llc × 10% – 25% direct ≈ 4.22% – 25% of the firm
- Liontree Partners Llc: 75% – 100% of Liontree Tenere Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $554M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tenere Capital Master Fund, Lp | Hedge Fund | $290M | $10.0M | 45 |
| Tenere Liquid Opportunities Fund, L.P. | Hedge Fund | $264M | $50.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.85 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗