Hedge Fund Documents Database

This collection contains hedge fund operating agreements and private placement memorandums. The site is the result of multiple inquiries from faculty at the Univ. of Virginia School of Law for sample agreements. The documents below were listed as exhibits in various litigation and were obtained from PACER.

FUND	DOCUMENT	DATE	FUND PLACE OF INCORP.	FUND MANAGER	FUND MANAGER PLACE OF INCORP.
Amaranth Partners, LLC	Private Placement	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	2005-03	U.S. - Delaware	Apex Equity Management, LLC	U.S. - Utah
Ark Discovery Fund (Offshore) Ltd.	Private Placement	2008-02	British Virgin Islands	Ark Royal Asset Management Ltd.	Bermuda
Bear Stearns High-Grade Structured Credit Strategies Leveraged 2x Master Fund	Memorandum & Articles of Assoc.	2006-04	Cayman Islands
Bear Stearns High-Grade Structured Credit Strategies Master Fund	Memorandum & Articles of Assoc.	2003-09	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	1996-12	U.S. - Texas	Genesis Market Neutral Partners, LP	U.S. - Texas
Fairfield Sentry Ltd.	Private Placement	2003	British Virgin Islands	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Fairfield Sentry Ltd.	Private Placement	2004	British Virgin Islands	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Fairfield Sentry Ltd.	Private Placement	2006	British Virgin Islands	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Fairfield Sigma Ltd.	Private Placement	2008	British Virgin Islands	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Finvest Primer, LP	Private Placement	2005-07	U.S. - Delaware	Finvest Asset Management, LLC	U.S. - Delaware
Finvest Yankee, LP	Private Placement	2007-07	U.S. - Delaware	Finvest Fund Management, LLC	U.S. - Delaware
First Frontier, LP	Private Placement	1999	U.S. - Delaware	Frontier Advisors Corp.	U.S. - Delaware
FM Multi-Strategy Investment Fund, LP	Private Placement	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 Placement	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	2006	U.S. - Delaware
Greenwich Sentry, LP	Private Placement	1998	U.S. - Delaware	Fairfield Greenwich Lt.d	Ireland
Greenwich Sentry, LP	Private Placement	2006-05	U.S. - Delaware	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Greenwich Sentry, LP	Private Placement	2006-08	U.S. - Delaware	Fairfield Greenwich (Bermuda) Ltd.	Bermuda
Income-Plus Investment Fund	Private Placement	2003-11		J.P. Jeanneret Associates, Inc.	U.S. - New York
Income-Plus Investment Fund	Private Placement	1993-12		J.P. Jeanneret Associates, Inc.
Integral Arbitrage, LP	Private Placement	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 Placement	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	200202	British Virgin Islands	Lancer Management Group, LLC	U.S. - Connecticut
Lancer Offshore, Inc.	Memorandum & Articles of Assoc.	1995-09	British Virgin Islands
Lancer Partners, LP	Private Placement	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	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	1997-12	U.S. - New York	Lipper Holdings, LLC	U.S. - Delaware
Lipper Convertibles, LP	Private Placement	2000-07	U.S. - New York	Lipper Holdings, LLC	U.S. - Delaware
LSPV Inc.	Memorandum & Articles of Assoc.	2003-05	British Virgin Islands
Mayur Hedge Fund	Private Placement	2008-07	Mauritius
MDL Active Duration Fund	Private Placement	2003-01	Bermuda	MDL Capital Management, Inc.	U.S. - Pennsylvania
MDL Active Duration Fund	Private Placement	2003-09	Bermuda	MDL Capital Management, Inc.	U.S. - Pennsylvania
Mercator Momentum Fund, LP	Private Placement	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	2002-04	British Virgin Islands	Lancer Management Group, LLC	U.S. - Connecticut
Paramount Partners, LP	Private Placement	2005-06	U.S. - Delaware	Crossroad Capital Management, LLC	U.S. - Delaware
Paramount Partners, LP	Private Placement	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	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 Placement	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	2007-02	U.S. - Delaware	1 Financial Marketplace, LLC	U.S. - Pennsylvania
Sum-It Investments, LP	Private Placement	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	2008-06	U.S. - Delaware	Vestium Management Group, LLC	U.S. - Delaware

HEDGE FUND DOCUMENTS DATABASE