AUMdb

Kl Special Opportunities Master Fund Ltd

Hedge Fund · Cayman Islands · master fund

Advised by Kite Lake Capital Management (Uk) Llp · reported Jun 2024

Gross asset value

$3.4B

Beneficial owners

729

Minimum investment

$100K

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-5694815611
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
65%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.