DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RK CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $82.3M | 28 | $500,000 | 6200.0% | yes | TESSERA FUND, L.P. |
| Mar 30, 2023 | $75.3M | 28 | $500,000 | 6100.0% | yes | TESSERA FUND, L.P. |
| Mar 31, 2022 | $68.4M | 28 | $500,000 | 5900.0% | yes | TESSERA FUND, L.P. |
| Oct 8, 2021 | $72.6M | 36 | $500,000 | 6100.0% | yes | TESSERA FUND, L.P. |
| Mar 30, 2021 | $72.6M | 36 | $500,000 | 6100.0% | yes | TESSERA FUND, L.P. |
| Sep 15, 2020 | $69.4M | 41 | $500,000 | 5500.0% | yes | TESSERA FUND, L.P. |
| Apr 28, 2020 | $69.4M | 41 | $500,000 | 5500.0% | yes | TESSERA FUND, L.P. |
| Mar 27, 2020 | $69.4M | 41 | $500,000 | 5500.0% | yes | TESSERA FUND, L.P. |
| Dec 13, 2019 | $62.8M | 45 | $500,000 | 5100.0% | yes | TESSERA FUND, L.P. |
| Sep 26, 2019 | $62.8M | 45 | $500,000 | 5100.0% | yes | TESSERA FUND, L.P. |
| Apr 18, 2019 | $62.8M | 45 | $500,000 | 5100.0% | yes | TESSERA FUND, L.P. |
| Mar 20, 2019 | $62.8M | 45 | $500,000 | 5100.0% | yes | TESSERA FUND, L.P. |
| Apr 18, 2018 | $68.3M | 51 | $500,000 | 4400.0% | yes | TESSERA FUND, L.P. |
| Apr 9, 2018 | $68.3M | 51 | $500,000 | 4400.0% | yes | TESSERA FUND, L.P. |
| Mar 21, 2018 | $68.3M | 51 | $500,000 | 4400.0% | yes | TESSERA FUND, L.P. |
| Mar 29, 2017 | $79.7M | 54 | $500,000 | 2400.0% | yes | TESSERA FUND, L.P. |
| Apr 12, 2016 | $103M | 59 | $500,000 | 2500.0% | yes | TESSERA FUND, L.P. |
| Mar 23, 2016 | $103M | 59 | $500,000 | 2500.0% | yes | TESSERA FUND, L.P. |
| Mar 27, 2015 | $100M | 61 | $500,000 | 2300.0% | yes | TESSERA FUND, L.P. |
| Dec 17, 2014 | $106M | 65 | $500,000 | 2300.0% | yes | TESSERA FUND, L.P. |
| Dec 17, 2014 | $106M | 65 | $500,000 | 2300.0% | yes | TESSERA FUND, L.P. |
| Mar 27, 2014 | $86.4M | 61 | $500,000 | 1500.0% | yes | TESSERA FUND, L.P. |
| Sep 10, 2013 | $62.1M | 63 | $500,000 | 2300.0% | yes | TESSERA FUND, L.P. |
| Mar 28, 2013 | $50.2M | 59 | $500,000 | 2000.0% | yes | TESSERA FUND, L.P. |
| Apr 19, 2012 | $37.3M | 59 | $500,000 | 2200.0% | yes | TESSERA FUND, L.P. |
| Apr 12, 2012 | $37.3M | 59 | $500,000 | 2200.0% | yes | TESSERA FUND, L.P. |
| Apr 12, 2012 | $37.3M | 59 | $500,000 | 2200.0% | yes | TESSERA FUND, L.P. |
| Mar 28, 2012 | $37.3M | 59 | $500,000 | 2200.0% | yes | TESSERA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |