Tessera Master Fund, L.P.

Tessera Master Fund, L.P. is a hedge fund operated by Rk Capital Management, Llc and has approximately $463.9 million in assets. The current minimum investment for Tessera Master Fund, L.P. is $500000. Management owns just 4 percent of the fund.

Tessera Master Fund, L.P. Overview

Fund Type: hedge  Tessera Master Fund, L.P. is a hedge fund

Private Fund ID: 805-4274716268 Tessera Master Fund, L.P. has a private fund ID of 805-4274716268

Fund Manager: Rk Capital Management, Llc (Crd# 132464)

Registered Location: Cayman Islands

Total Assets: $463.9 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 Master Fund, L.P. Details

Subadviser: No Is Tessera Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tessera Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tessera Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Tessera Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Tessera Master Fund, L.P. a master fund?

Feeder Fund: No  Is Tessera Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Tessera Master Fund, L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Jefferies LLC, ,

Custodian(s): Jefferies LLC, ,

Administrator(s): MUFG Fund Services (Cayman) Ltd

Tessera Master Fund, L.P. Charts and Graphs

Total AUM: $463.9 million

column_171}total assets are $463.9 million

Rank: 3602 out of 30967 registered private funds

Minimum Investment: $500000

Tessera Master Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Tessera Master Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds