K2 INSTITUTIONAL INVESTORS II LTD.
PFID 805-3372007505
Managed by K2/D&S MANAGEMENT CO., L.L.C.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HEDGESERV LIMITED
DUBLIN, Ireland
Marketer
MORGAN STANLEY
Marketer
MERRILL LYNCH INTERNATIONAL & CO. C.V.
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
FRANKLIN DISTRIBUTORS, LLC
Related
Marketer
HIGHLAND INFORMATION SERVICES, INC.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes