TESSERA OFFSHORE FUND LTD

Profile

Company Names

TESSERA OFFSHORE FUND LTD

Addresses

INTERTRUST CORPORATE SERVICES CAYMAN LTD, ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN, E9 KY1-9005

INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O RK CAPITAL MANAGEMENT, LLC, 3033 EAST FIRST AVENUE, SUITE 401, DENVER, CO 80206

3033 EAST FIRST AVENUE, SUITE 401, DENVER, CO 80206

C/O RK CAPITAL MANAGEMENT LLC, 3033 EAST 1ST AVE SUITE 307, DENVER, CO 80206

C/O WALKERS, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001

3033 EAST 1ST AVENUE, SUITE 307, DENVER, CO 80206

3033 EAST 1ST AVE SUITE 307, DENVER, CO 80206

Phone Numbers

303 394 0101
303-394-0101
345 943 3100

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$558,842,483.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2007-04-24 
$174,846,259.00 
INDEFINITE 
INDEFINITE 
 
1
2007-01-01 
$383,996,224.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBERT 
 
AMMANN 
EXECUTIVE OFFICER, PROMOTER
RK 
 
CAPITAL MANAGEMENT LLC 
PROMOTER
RK 
 
CAPITAL MANAGEMENT, LLC 
PROMOTER
WARREN 
 
KEENS 
DIRECTOR
JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  R3 (C), LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MYRIAD OPPORTUNITIES US FUND LTD   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  JANCHOR PARTNERS PAN-ASIAN FUND   |  JANCHOR PARTNERS PAN-ASIAN U.S. FEEDER FUND   |  KARST PEAK ASIA FUND   |  PACIFIC TRADEWINDS FUND LTD   |  PSO SPECIAL INVESTMENTS, LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  BALI ANCHOR INVESTMENTS LTD   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  TESSERA OFFSHORE FUND LTD   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  ARGENTIERE FUND LP   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  ABYDOS FUND   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  TOR ASIA CREDIT FUND LP   |  TOR ASIA CREDIT FUND   |  PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  COUNTERPOINT ASIAN MACRO FUND   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ARGENTIERE FUND LTD   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  EQUILIBRIA JAPAN FUND   |  ARGENTIERE ENHANCED FUND LTD   |  ARGENTIERE ENHANCED FUND LP   |  PETERS THEMATIC SPC FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  ALTA PARK FUND OFFSHORE, LTD.   |  PRIME LIQUIDITY FUND LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  KARST PEAK VERMILION PARTNERS MASTER FUND   |  KARST PEAK VERMILION PARTNERS FUND   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  KARST PEAK SELECT FUND   |  PACIFIC ATLANTIC MASTER FUND L P   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  KEYWISE PENGUIN DEVELOPMENT FUND   |  VERMILION PEAK MASTER FUND   |  VERMILION PEAK FUND   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  ALFRETON LEOPARD FUND LP   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  ALFRETON LEOPARD FUND LTD   |  WLC OFFSHORE FUND, LTD.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  ADVANTAGE PARTNERS ASIA FUND II, L.P.   |  ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  JANCHOR INDUSTRIALIST INVESTING U.S. FUND
-- 
 
RK CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER
-- 
-- 
RK CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER
KEVIN 
 
SONNETT 
EXECUTIVE OFFICER, PROMOTER, DIRECTOR
KEVIN 
S. 
SONNETT 
DIRECTOR
DARREN 
 
STAINROD 
DIRECTOR
SCORIA OFFSHORE FUND LTD.   |  WHITE ELM CAPITAL OFFSHORE, LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.   |  CAMOX FUND   |  CAMOX (US) FUND LP   |  CRITERION VISTA OFFSHORE, LTD.   |  BALMOREAL REIT L/S ONSHORE, LP   |  QIP LTD.   |  CRITERION CAPITAL PARTNERS LTD.   |  GALENA MALACHITE FUND LP   |  Q-BLK ARS III INSTITUTIONAL, LTD   |  BLACKROCK APPRECIATION FUND IV, LTD.   |  CRITERION HORIZONS OFFSHORE, LTD.   |  BLACKROCK TEMPUS FUND, LTD.   |  GALENA FUND LTD   |  GALENA COMMODITY TRADE FINANCE FUND LTD   |  CCI MICRO HEALTHCARE PARTNERS, LTD.   |  CSC MULTI-STRATEGY FUND, LTD.   |  BELTWAY STRATEGIC OPPORTUNITIES FUND LTD.   |  CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO   |  BELTWAY DIRECT OPPORTUNITIES FUND LTD.   |  Q BLK STRATEGIC PARTNERS II, LTD   |  SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.   |  EJF ENERGY OPPORTUNITIES OFFSHORE FUND LTD.   |  GALENA MACRO OPPORTUNITIES FUND LTD   |  GALENA MACRO OPPORTUNITIES FUND L.P.   |  CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.   |  Q-BLK STRATEGIC PARTNERS INC   |  WATERFRONT CP OFFSHORE FUND LTD.   |  GUARD MACRO OFFSHORE FEEDER FUND   |  GUARD MACRO US FEEDER FUND   |  BLACKROCK APPRECIATION FUND IV (ERISA), LTD.   |  BLACKROCK TEMPUS FUND (ERISA), LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND II LTD   |  MELVIN CAPITAL OFFSHORE LTD   |  AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.   |  BTG PACTUAL RATES FUND, LLC   |  BTG PACTUAL RATES MASTER FUND, LTD.   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  ROKOS GLOBAL MACRO FUND LP   |  ROKOS GLOBAL MACRO FUND LTD   |  SCORIA ADVANTAGE OFFSHORE FUND, LTD.   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LTD   |  FIRST QUADRANT ESSENTIAL BETA FUND LTD.   |  FQ BALANCED RISK COMMODITY INDEX FUND LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  FQ MACRO FUND LTD.   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC   |  AMAZON MARKET NEUTRAL FUND   |  WATERFRONT CP ENHANCED OFFSHORE FUND LTD   |  TESSERA OFFSHORE FUND LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD   |  BTG PACTUAL RATES FUND, LTD.   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LLC   |  EJF SIDECAR FUND SMALL FINANCIAL EQUITIES LTD   |  Q BLK APPRECIATION FUND II LLC   |  FQR ALTERNATIVES II, L.P.   |  Q-BLK APPRECIATION FUND LP   |  TAMUS ARS FUND LP   |  1893 FUND, LLC   |  WILLIAM FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, LP   |  BELFRY FUND, L.P. - CORE PORTFOLIO   |  MELVIN CAPITAL II OFFSHORE LTD   |  SERONE EC2 FUND LP   |  SERONE EC2 (US) FUND LP   |  BLACKROCK APPRECIATION STRATEGY FUND, LLC   |  BLACKROCK APPRECIATION STRATEGY FUND, LTD.   |  BTG PACTUAL GLOBAL EMERGING MARKETS + MACRO FUND, LLC   |  RW FUND, LLC   |  BRHF CUSTOM, LLC   |  SERONE KEY OPPORTUNITIES FUND LTD   |  BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES MASTER FUND, L.P.   |  AMIA CAPITAL MACRO FUND LTD   |  BTG PACTUAL GLOBAL EMERGING MARKETS + MACRO MASTER FUND, L.P.   |  BELFRY FUND, L.P. - EP PORTFOLIO   |  ORANGE 2015 DISLOCREDIT FUND, L.P.   |  BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES FUND LTD   |  BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES FUND, LLC   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO II   |  BTG PACTUAL GLOBAL RATES FUND, LTD.   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES SEGREGATED PORTFOLIO   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP   |  FQ GLOBAL DIVERSIFIED MACRO FUND LTD.   |  TITANIUM F2 FUND, LTD   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD   |  NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC   |  ROKOS GLOBAL MACRO FUND II LP   |  ARROWGRASS EQUITY VEHICLE 1, LP   |  LUMEN HOLDING LP   |  WATERFRONT CP SELECT OFFSHORE FUND LTD.   |  REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND   |  HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.   |  NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC   |  NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD   |  CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP   |  REGAL RESOURCES LONG SHORT (OFFSHORE) FUND   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND   |  O-CONNOR GLOBAL MERGER ARBITRAGE LTD   |  O-CONNOR GLOBAL MERGER ARBITRAGE LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
JOHN 
 
SUTLIC 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ATLAS INSTITUTIONAL FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  PSO SPECIAL INVESTMENTS, LTD.   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MONARCH OPPORTUNITIES FUND LTD   |  MONARCH DEBT RECOVERY FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BALYASNY DEDICATED INVESTOR OFFSHORE FUND, LTD.   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  ATLAS INSTITUTIONAL FUND II, LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  TESSERA OFFSHORE FUND LTD   |  ATLAS LEVERAGED FUND, LTD   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  ATLAS ENHANCED FUND, LTD   |  ATLAS FUNDAMENTAL TRADING FUND, LTD   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  BAM ZIE FUND, LTD   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  ATLAS OPPORTUNISTIC FUND, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-01-01 
D/A
HEDGE FUND 
 
 
 
2007-01-01 
D/A
HEDGE FUND 
 
 
 
2007-01-01 
D/A
HEDGE FUND 
 
 
 
2007-01-01 
D/A
HEDGE FUND 
 
 
 
2007-04-24 
D/A
HEDGE FUND 
 
 
 
2007-04-24 
D/A
HEDGE FUND 
 
 
 
2007-04-24 
D/A
HEDGE FUND 
 
 
 
2007-04-24 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
STONEHAVEN, LLC
DAVID THOMAS FRANK
ZANBATO SECURITIES LLC
DAVID RICHARD SANCHEZ
STONEHAVEN, LLC
DAVID THOMAS FRANK
ZANBATO SECURITIES LLC
DAVID RICHARD SANCHEZ
STONEHAVEN, LLC
DAVID RICHARD SANCHEZ
NONE
NONE
STONEHAVEN, LLC