RK Capital Management is a fund manager in Denver with $559.01 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201253959
SEC advisor number
801-67544
FINRA CRD number
132464
AUM ?
$533.54 mm
(as of 30 Mar 23)
Accounts
6
(as of 30 Mar 23)
Employees
11
(6 investment advisory or research)
Address
RK Capital Management
3033 E. FIRST AVENUE, SUITE 401
DENVER
CO 80206-5619
3033 E. FIRST AVENUE, SUITE 401
DENVER
CO 80206-5619
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21