K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD
PFID 805-8177662334
Managed by K2/D&S MANAGEMENT CO., L.L.C.
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, 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
- 0.0%
- Annually Audited
- Yes