Very interesting…
Collection of old mostly blown up Hedge Fund offering documents, Amaranth, Bear Stearns, Fairfield etc via @DennyCrane550
This library collection contains hedge fund operating agreements and private placement memorandums. These documents were obtained from PACER. Please contact John Roper or Jon Ashley if you have any questions.
Number of documents found: 59 Last document added: Mayur Hedge Fund
|
Fund
|
Document
|
Date
|
Fund Place of Incorporation
|
Fund Manager
|
Fund Manager Place of Incorporation
|
| Amaranth Partners LLC | Private Placement Memorandum |
2006-01 | U.S. – Delaware | Amaranth Advisors LLC | |
| Amaranth Partners LLC | Operating Agreement | 2003-03 | |||
| Apex Equity Options Fund, LP | Operating Agreement | 2005-03 | U.S. – Delaware | Apex Equity Management, LLC | U.S. – Utah |
| Apex Equity Options Fund, LP | Private Placement Memorandum |
2005-03 | U.S. – Delaware | Apex Equity Management, LLC | U.S. – Utah |
| Ark Discovery Fund (Offshore) Ltd. | Private Placement Memorandum |
2008-02 | British Virgin Islands | Ark Royal Asset Management Ltd. | Bermuda |
| Bear Stearns High-Grade Structured Credit Strategies Master Fund |
Memorandum & Articles of Assocation |
2003-09 | Cayman Islands | ||
| Bear Stearns High-Grade Structured Credit Strategies Leveraged 2x Master Fund |
Memorandum & Articles of Association |
2006-04 | Cayman Islands | ||
| Exponential Returns, LP | Operating Agreement | 2001-01 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Exponential Returns, LP | Private Placement Memorandum |
1996-12 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Fairfield Sentry Ltd. | Private Placement Memorandum |
2003 | British Virgin Islands | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Fairfield Sentry Ltd. | Private Placement Memorandum |
2004 | British Virgin Islands | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Fairfield Sentry Ltd. | Private Placement Memorandum |
2006 | British Virgin Islands | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Fairfield Sigma Ltd. | Private Placement Memorandum |
2008 | British Virgin Islands | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Finvest Primer, LP | Private Placement Memorandum |
2005-07 | U.S. – Delaware | Finvest Asset Management, LLC | U.S. – Delaware |
| Finvest Yankee, LP | Private Placement Memorandum |
2007-07 | U.S. – Delaware | Finvest Fund Management, LLC | U.S. – Delaware |
| First Frontier, LP | Private Placement Memorandum |
1999 | U.S. – Delaware | Frontier Advisors Corp. | U.S. – Delaware |
| FM Multi-Strategy Investment Fund, LP | Private Placement Memorandum |
2000 | U.S. – Delaware | Family Management Cop. | U.S. – New York |
| FM Multi-Strategy Investment Fund, LP | Operating Agreement | 2004 | U.S. – Delaware | Family Management Corp. | U.S. – New York |
| Genesis Market Neutral Index Fund, LP | Private Placument Memorandum |
1998-07 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Genesis Market Neutral Index Fund, LP | Operating Agreement | 1998-07 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Greenwich Sentry Partners, LP | Private Placement Memorandum |
2006 | U.S. – Delaware | ||
| Greenwich Sentry, LP | Private Placement Memorandum |
1998 | U.S. – Delaware | Fairfield Greenwich Lt.d | Ireland |
| Greenwich Sentry, LP | Private Placement Memorandum |
2006-05 | U.S. – Delaware | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Greenwich Sentry, LP | Private Placement Memorandum |
2006-08 | U.S. – Delaware | Fairfield Greenwich (Bermuda) Ltd. | Bermuda |
| Income-Plus Investment Fund | Private Placement Memorandum |
2003-11 | J.P. Jeanneret Associates, Inc. | U.S. – New York | |
| Income-Plus Investment Fund | Private Placement Memorandum |
1993-12 | J.P. Jeanneret Associates, Inc. | ||
| Integral Arbitrage, LP | Private Placument Memorandum |
2001-01 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Integral Arbitrage, LP | Operating Agreement | 2001-01 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Integral Hedging, LP | Private Placument Memorandum |
1999-07 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Integral Hedging, LP | Operating Agreement | 1999-07 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Jade Trading, LLC | Operating Agreement | 1999-09 | U,S. – Delaware | Sentinel Advisors, LLC | |
| Lancer Offshore, Inc. | Private Placement Memorandum |
2002-02 | British Virgin Islands | Lancer Management Group, LLC | U.S. – Connecticut |
| Lancer Offshore, Inc. | Memorandum & Articles of Association |
1995-09 | British Virgin Islands | ||
| Lancer Partners, LP | Private Placement Memorandum |
2001-05 | U.S. – Connecticut | Lancer Management Group II, LLC | U.S. – Connecticut |
| Last Atlantis Partners LLC | Operating Agreement | 2006-04 | Delaware | Last Atlantis Capital Management LLC | British Virgin Islands |
| Last Atlantis Partners SPC Ltd. | Private Placement Memorandum |
2007-03 | British Virgin Islands | Last Atlantis Capital Management LLC | British Virgin Islands |
| Lipco Partners, LP | Operating Agreement | 1993-07 | U.S. – New York | Lipper & Company, LP | U.S. – Delaware |
| Lipper Convertibles, LP | Private Placement Memorandum |
1997-12 | U.S. – New York | Lipper Holdings, LLC | U.S. – Delaware |
| Lipper Convertibles, LP | Private Placement Memorandum |
2000-07 | U.S. – New York | Lipper Holdings, LLC | U.S. – Delaware |
| LSPV Inc. | Memorandum & Articles of Association |
2003-05 | British Virgin Islands | ||
| Mayur Hedge Fund | Private Placement Memorandum |
2008-07 | Mauritius | ||
| MDL Active Duration Fund | Private Placement Memorandum |
2003-09 | Bermuda | MDL Capital Management, Inc. | U.S. – Pennsylvania |
| MDL Active Duration Fund | Private Placement Memorandum |
2003-01 | Bermuda | MDL Capital Management, Inc. | U.S. – Pennsylvania |
| Mercator Momentum Fund, LP | Private Placement Memorandum |
2006-07 | U.S. – California | M.A.G. Capital, LLC | U.S. – California |
| Mercator Momentum Fund, LP | Operating Agreement | 2006-07 | U.S. – California | M.A.G. Capital, LLC | U.S. – California |
| Omnifund, Ltd. | Private Placement Memorandum |
2002-04 | British Virgin Islands | Lancer Management Group, LLC | U.S. – Connecticut |
| Paramount Partners, LP | Private Placement Memorandum |
2005-06 | U.S. – Delaware | Crossroad Capital Management, LLC | U.S. – Delaware |
| Paramount Partners, LP | Private Placement Memorandum |
2007-05 | U.S. – Delaware | Crossroad Capital Management, LLC | U.S. – Delaware |
| Paramount Partners, LP | Operating Agreement | U.S. – Delaware | Crossroad Capital Management, LLC | U.S. – Delaware | |
| Rye Select Broad Market XL Fund, LP | Private Placement Memorandum |
2007-11 | U.S. – Delaware | Tremont Partners, Inc. | |
| Rye Select Broad Market XL Fund, LP | Operating Agreement | 2007-11 | U.S. – Delaware | ||
| Rye Select Broad Market XL Portfolio Ltd. | Private Placument Memorandum |
2008-02 | Cayman Islands | Tremont Partners, Inc. | |
| Rye Select Broad Market XL Portfolio Ltd. | Operating Agreement | 2006-09 | Cayman Islands | ||
| Securion I, LP | Operating Agreement | 2007-01 | U.S. – Delaware | 1 Financial Marketplace, LLC | U.S. – Pennsylvania |
| Securion I, LP | Private Placement Memorandum |
2007-02 | U.S. – Delaware | 1 Financial Marketplace, LLC | U.S. – Pennsylvania |
| Sum-It Investments, LP | Private Placument Memorandum |
2000-04 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Sum-It Investments, LP | Operating Agreement | 2000-04 | U.S. – Texas | Genesis Market Neutral Partners, LP | U.S. – Texas |
| Vestium Equity Funds, LLC | Operating Agreement | 2008-05 | U.S. – Delaware | ||
| Vestium Equity Funds, LLC | Private Placement Memorandum |
2008-06 | U.S. – Delaware | Vestium Management Group, LLC | U.S. – Delaware |
Last updated 2012-03-08
