K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
PFID 805-3505415187
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
6
First Sale
--
FY End
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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 (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
FRANKLIN DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes