Value Investing

Collection of old mostly blown up Hedge Fund offering documents, Amaranth, Bear Stearns, Fairfield etc

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 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

Collection of old mostly blown up Hedge Fund offering documents, Amaranth, Bear Stearns, Fairfield etc
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