Tenaron Capital has closed its Relative Value Partners LP fund under a 3(c)(7) structure, as outlined in a recent SEC filing, according to SEC EDGAR. The fund is incorporated in Delaware with a fiscal year ending December 31.
Fund Structure and Incorporation
Relative Value Partners LP operates under Section 3(c)(7) of the Investment Company Act, which permits certain private funds to avoid public registration requirements. According to SEC EDGAR, the fund requires investors to meet qualification criteria, such as being accredited or qualified purchasers. It is incorporated in Delaware, and its fiscal year ends on December 31.
SEC Filing Details
The SEC filing for Relative Value Partners LP is an amendment classified as Type D/A and Act 33, according to SEC EDGAR. The filing includes a file number of 021-284543, a film number of 26732256, and an Employer Identification Number (EIN) of 000000000. These details support the fund’s compliance and administrative processes.
