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Type	Result	AUM

Tessera Master Fund LP
Firm	RK Capital Management LLC ✚
Fund #	805-4274716268
CIK #	0001398810
Sale	2007-01-01 (384.0 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Darren Stainrod, RK Capital Management LLC, Warren Keens, Kevin Sonnett
Custodian	Jefferies LLC, Morgan Stanley & Co LLC, Northern Trust Company
Auditor	Ernst & Young Ltd, Rothstein Kass
Marketer	Hamilton Miller Investments LLC, Chiltern Advisors, Stonehaven LLC
Broker	Jefferies LLC, Jefferies & Company Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-04-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
RK Capital Management LLC	Promoter
RK Capital Management LLC	Promoter
Robert Ammann	Executive Officer
John Sutlic	Director
Robert Aspinall	Director
Kevin Sonnett	Director
Darren Stainrod	Director
RK Capital Management LLC	Executive Officer
RK Capital Management LLC	Executive Officer
Warren Keens	Director

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