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

Amaranth Partners LLCPrivate Placement
Memorandum
2006-01U.S. – DelawareAmaranth Advisors LLC
Amaranth Partners LLCOperating Agreement2003-03
Apex Equity Options Fund, LPOperating Agreement2005-03U.S. – DelawareApex Equity Management, LLCU.S. – Utah
Apex Equity Options Fund, LPPrivate Placement
Memorandum
2005-03U.S. – DelawareApex Equity Management, LLCU.S. – Utah
Ark Discovery Fund (Offshore) Ltd.Private Placement
Memorandum
2008-02British Virgin IslandsArk Royal Asset Management Ltd.Bermuda
Bear Stearns High-Grade Structured
Credit Strategies Master Fund
Memorandum &
Articles of Assocation
2003-09Cayman Islands
Bear Stearns High-Grade Structured
Credit Strategies Leveraged 2x Master Fund
Memorandum &
Articles of Association
2006-04Cayman Islands
Exponential Returns, LPOperating Agreement2001-01U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Exponential Returns, LPPrivate Placement
Memorandum
1996-12U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Fairfield Sentry Ltd.Private Placement
Memorandum
2003British Virgin IslandsFairfield Greenwich (Bermuda) Ltd.Bermuda
Fairfield Sentry Ltd.Private Placement
Memorandum
2004British Virgin IslandsFairfield Greenwich (Bermuda) Ltd.Bermuda
Fairfield Sentry Ltd.Private Placement
Memorandum
2006British Virgin IslandsFairfield Greenwich (Bermuda) Ltd.Bermuda
Fairfield Sigma Ltd.Private Placement
Memorandum
2008British Virgin IslandsFairfield Greenwich (Bermuda) Ltd.Bermuda
Finvest Primer, LPPrivate Placement
Memorandum
2005-07U.S. – DelawareFinvest Asset Management, LLCU.S. – Delaware
Finvest Yankee, LPPrivate Placement
Memorandum
2007-07U.S. – DelawareFinvest Fund Management, LLCU.S. – Delaware
First Frontier, LPPrivate Placement
Memorandum
1999U.S. – DelawareFrontier Advisors Corp.U.S. – Delaware
FM Multi-Strategy Investment Fund, LPPrivate Placement
Memorandum
2000U.S. – DelawareFamily Management Cop.U.S. – New York
FM Multi-Strategy Investment Fund, LPOperating Agreement2004U.S. – DelawareFamily Management Corp.U.S. – New York
Genesis Market Neutral Index Fund, LPPrivate Placument
Memorandum
1998-07U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Genesis Market Neutral Index Fund, LPOperating Agreement1998-07U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Greenwich Sentry Partners, LPPrivate Placement
Memorandum
2006U.S. – Delaware
Greenwich Sentry, LPPrivate Placement
Memorandum
1998U.S. – DelawareFairfield Greenwich Lt.dIreland
Greenwich Sentry, LPPrivate Placement
Memorandum
2006-05U.S. – DelawareFairfield Greenwich (Bermuda) Ltd.Bermuda
Greenwich Sentry, LPPrivate Placement
Memorandum
2006-08U.S. – DelawareFairfield Greenwich (Bermuda) Ltd.Bermuda
Income-Plus Investment FundPrivate Placement
Memorandum
2003-11J.P. Jeanneret Associates, Inc.U.S. – New York
Income-Plus Investment FundPrivate Placement
Memorandum
1993-12J.P. Jeanneret Associates, Inc.
Integral Arbitrage, LPPrivate Placument
Memorandum
2001-01U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Integral Arbitrage, LPOperating Agreement2001-01U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Integral Hedging, LPPrivate Placument
Memorandum
1999-07U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Integral Hedging, LPOperating Agreement1999-07U.S. – TexasGenesis Market Neutral Partners, LPU.S. – Texas
Jade Trading, LLCOperating Agreement1999-09U,S. – DelawareSentinel Advisors, LLC
Lancer Offshore, Inc.Private Placement
Memorandum
2002-02
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