DK STRATEGIC YIELD MASTER FUND LP
PFID 805-4444667965
Managed by DEANS KNIGHT CAPITAL MANAGEMENT LTD.
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$59.2M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS, LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JTC (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SGGG FUND SERVICES INC.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (NON-HEDGE FUND POOLED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes