# RK CAPITAL MANAGEMENT, LLC

RK CAPITAL MANAGEMENT, LLC of DENVER, CO is an SEC-registered investment adviser.

## Registration

- CRD: 132464
- Type: SEC-registered investment adviser
- SEC file number: 801-67544
- Location: 3033 EAST FIRST AVE., SUITE 401, DENVER, CO, 80206-5619
- Phone: 303-394-0101
- Latest filing: 2024-03-28
- Regulatory AUM: $549.0M
- Discretionary AUM: $549.0M
- Clients: 11
- Accounts: 6

## Officers, owners & control persons (6)

| Name | Role | Location |
| --- | --- | --- |
| [SONNETT KEVIN SCOTT](https://search.stillhousedata.com/person/744243) | MANAGING MEMBER | — |
| [AMMANN ROBERT TODD](https://search.stillhousedata.com/person/744244) | MANAGING MEMBER; MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | — |
| [ISEMAN ANDREW](https://search.stillhousedata.com/person/753560) | CHIEF OPERATING OFFICER | — |
| [BENNEWITZ SCOTT ALAN](https://search.stillhousedata.com/person/786764) | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | — |
| [CHIN BENJAMIN M](https://search.stillhousedata.com/person/800188) | GENERAL COUNSEL/OPERATIONS MANAGER | — |
| [JOHNS TROY LEE](https://search.stillhousedata.com/person/800513) | DIRECTOR OF FUND OPERATIONS | — |


## Private funds (3)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| TESSERA FOCUS FUND, L.P. | Hedge Fund | — | 9 | $214.3M | $500K |
| TESSERA FUND, L.P. | Hedge Fund | — | 28 | $82.3M | $500K |
| TESSERA MASTER FUND, L.P. | Hedge Fund | — | 23 | $50.6M | $500K |


## Fund service providers (2)

- administrator: NORTHERN TRUST HEDGE FUND SERVICES LLC — 2 funds
- administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/132464/brochure
- Similar advisers: https://search.stillhousedata.com/firm/132464/similar
- Related entities: https://search.stillhousedata.com/firm/132464/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/132464

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.