K2 Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by K2/D&S Management Co., L.L.C. · reported Dec 2024
Gross asset value
$230M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7226348376
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Feeder funds (1)
| K2 Overseas Investors I, Ltd. | K2/D&S Management Co., L.L.C. | British Virgin Islands | $75.3K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.