Hedge Fund Document Collection

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
2002-02British Virgin IslandsLancer Management Group, LLCU.S. - Connecticut
Lancer Offshore, Inc.Memorandum &
Articles of Association
1995-09British Virgin Islands
Lancer Partners, LPPrivate Placement
Memorandum
2001-05U.S. - ConnecticutLancer Management Group II, LLCU.S. - Connecticut
Last Atlantis Partners LLCOperating Agreement2006-04DelawareLast Atlantis Capital Management LLCBritish Virgin Islands
Last Atlantis Partners SPC Ltd.Private Placement
Memorandum
2007-03British Virgin IslandsLast Atlantis Capital Management LLCBritish Virgin Islands
Lipco Partners, LPOperating Agreement1993-07U.S. - New YorkLipper & Company, LPU.S. - Delaware
Lipper Convertibles, LPPrivate Placement
Memorandum
1997-12U.S. - New YorkLipper Holdings, LLCU.S. - Delaware
Lipper Convertibles, LPPrivate Placement
Memorandum
2000-07U.S. - New YorkLipper Holdings, LLCU.S. - Delaware
LSPV Inc.Memorandum &
Articles of Association
2003-05British Virgin Islands
Mayur Hedge FundPrivate Placement
Memorandum
2008-07Mauritius
MDL Active Duration FundPrivate Placement
Memorandum
2003-09BermudaMDL Capital Management, Inc.U.S. - Pennsylvania
MDL Active Duration FundPrivate Placement
Memorandum
2003-01BermudaMDL Capital Management, Inc.U.S. - Pennsylvania
Mercator Momentum Fund, LPPrivate Placement
Memorandum
2006-07U.S. - CaliforniaM.A.G. Capital, LLCU.S. - California
Mercator Momentum Fund, LPOperating Agreement2006-07U.S. - CaliforniaM.A.G. Capital, LLCU.S. - California
Omnifund, Ltd.Private Placement
Memorandum
2002-04British Virgin IslandsLancer Management Group, LLCU.S. - Connecticut
Paramount Partners, LPPrivate Placement
Memorandum
2005-06U.S. - DelawareCrossroad Capital Management, LLCU.S. - Delaware
Paramount Partners, LPPrivate Placement
Memorandum
2007-05U.S. - DelawareCrossroad Capital Management, LLCU.S. - Delaware
Paramount Partners, LPOperating AgreementU.S. - DelawareCrossroad Capital Management, LLCU.S. - Delaware
Rye Select Broad Market XL Fund, LPPrivate Placement
Memorandum
2007-11U.S. - DelawareTremont Partners, Inc.
Rye Select Broad Market XL Fund, LPOperating Agreement2007-11U.S. - Delaware
Rye Select Broad Market XL Portfolio Ltd.Private Placument
Memorandum
2008-02Cayman IslandsTremont Partners, Inc.
Rye Select Broad Market XL Portfolio Ltd.Operating Agreement2006-09Cayman Islands
Securion I, LPOperating Agreement2007-01U.S. - Delaware1 Financial Marketplace, LLCU.S. - Pennsylvania
Securion I, LPPrivate Placement
Memorandum
2007-02U.S. - Delaware1 Financial Marketplace, LLCU.S. - Pennsylvania
Sum-It Investments, LPPrivate Placument
Memorandum
2000-04U.S. - TexasGenesis Market Neutral Partners, LPU.S. - Texas
Sum-It Investments, LPOperating Agreement2000-04U.S. - TexasGenesis Market Neutral Partners, LPU.S. - Texas
Vestium Equity Funds, LLCOperating Agreement2008-05U.S. - Delaware
Vestium Equity Funds, LLCPrivate Placement
Memorandum
2008-06U.S. - DelawareVestium Management Group, LLCU.S. - Delaware

Last updated 2012-03-08

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