Tessera Fund, L.P.
Tessera Fund, L.P. is a hedge fund operated by Rk Capital Management, Llc and has approximately $79.7 million in assets. The current minimum investment for Tessera Fund, L.P. is $500000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.
Tessera Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-9711541967
Fund Manager: Rk Capital Management, Llc (Crd# 132464)
Registered Location: Delaware, United States
Total Assets: $79.7 million
Minimum Investment: $500000
Private Funds Managed by Rk Capital Management, Llc (3): Tessera Master Fund Lp, Pm Manager Fund Spc Segregated Portfolio 16 , Tessera Fund Lp
Tessera Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 54
Management Ownership: 24%
Fund of Fund Ownership: 4%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Jefferies LLC, ,
Custodian(s): Jefferies LLC, ,
Administrator(s): MUFG Fund Services (Cayman) Ltd
Tessera Fund, L.P. Charts and Graphs
Total AUM: $79.7 million
Rank: 11778 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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