Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208032167
Address
Tessera QP Fund
RK CAPITAL MANAGEMENT, LLC
3033 EAST FIRST AVENUE, SUITE 401
Denver
CO 80206
RK CAPITAL MANAGEMENT, LLC
3033 EAST FIRST AVENUE, SUITE 401
Denver
CO 80206
Phone
303-394-0101
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RK Capital Management, LLC | $559.01 mm | |
Tessera Focus Fund, L.P. | $241.12 mm | Hedge Fund |
Tessera Fund, L.P. | $68.36 mm | Hedge Fund |
Tessera Master Fund, L.P. | $77.02 mm | Hedge Fund |
Tessera QP Fund, L.P. | ||
Tessera Offshore Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $208.31 mm, 81 investors
15 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $208.31M, 81 investors
16 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $207.81M, 80 investors
17 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $207.81M, 80 investors
18 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $207.56M, 80 investors
20 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $207.56M, 80 investors
21 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $183.36M, 74 investors
22 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $181.21M, 73 investors
23 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $164.24M, 70 investors
23 Sep 15
D/A
Indefinite amount in investment fund, sold $151.69M, 65 investors
23 Sep 14
Latest ownership filings
No filings