0000902664-17-001547.txt : 20170314
0000902664-17-001547.hdr.sgml : 20170314
20170314073600
ACCESSION NUMBER: 0000902664-17-001547
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170314
DATE AS OF CHANGE: 20170314
EFFECTIVENESS DATE: 20170314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Recompense II L.P.
CENTRAL INDEX KEY: 0001700394
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282469
FILM NUMBER: 17686914
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9007
D
1
primary_doc.xml
X0707
D
LIVE
0001700394
Recompense II L.P.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
345-949-9876
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
-
Tenor Opportunity Associates II, LLC
1180 Avenue of the Americas
New York
NY
NEW YORK
10036
Executive Officer
General Partner
Robin
R.
Shah
1180 Avenue of the Americas
New York
NY
NEW YORK
10036
Executive Officer
Managing Member of the General Partner
-
Tenor Capital Management Company, L.P.
1180 Avenue of the Americas
New York
NY
NEW YORK
10036
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-03-01
true
true
false
100000
Indefinite
20000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Recompense II L.P.
/s/ Matthew W. Starr
Matthew W. Starr
CCO of Tenor Capital Management Company, L.P. the Mgt. Co.
2017-03-14