RK CAPITAL MANAGEMENT, LLC
RK CAPITAL MANAGEMENT, LLC of DENVER, CO is an SEC-registered investment adviser (CRD 132464). Regulatory assets under management: $549.0M.
Registration
- CRD: 132464
- SEC file number: 801-67544
- Type: Registered investment adviser
- 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)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | 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
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