Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980516416
Address
Tessera Offshore Fund
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
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 $384.00 mm, 140 investors
5 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $288.79 mm, 101 investors
6 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $288.79M, 101 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $288.73M, 100 investors
9 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $288.72M, 100 investors
10 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $288.71M, 100 investors
11 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $274.89M, 100 investors
11 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $268.54M, 100 investors
11 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $185.54M, 94 investors
12 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $177.52M, 94 investors
23 Sep 15
Latest ownership filings
No filings