K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD
PFID 805-3374184338
Managed by K2/D&S MANAGEMENT CO., L.L.C.
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$2M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
CAMANA BAY, Cayman Islands
Marketer
FRANKLIN DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes