K2 MASTER FUND LTD.
PFID 805-7226348376
Managed by K2/D&S MANAGEMENT CO., L.L.C.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$285.5M
Min. Investment
$100,000
Investors
1
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 LIMITED
DUBLIN, Ireland
Marketer
DEUTSCHE BANK AG, LONDON BRANCH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes