K2 Bay Resource Partners Master Fund Ltd.

K2 Bay Resource Partners Master Fund Ltd. is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $69 million in assets. The current minimum investment for K2 Bay Resource Partners Master Fund Ltd. is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

K2 Bay Resource Partners Master Fund Ltd. Overview

K2 Bay Resource Partners Master Fund Ltd. Details

Subadviser: No Is K2 Bay Resource Partners Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K2 Bay Resource Partners Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does K2 Bay Resource Partners Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does K2 Bay Resource Partners Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is K2 Bay Resource Partners Master Fund Ltd. a master fund?

Feeder Fund: No  Is K2 Bay Resource Partners Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in K2 Bay Resource Partners Master Fund Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

K2 Bay Resource Partners Master Fund Ltd. Charts and Graphs

Total AUM: $69 million

column_171}total assets are $69 million

Rank: 12507 out of 30967 registered private funds

Minimum Investment: $1000000

K2 Bay Resource Partners Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

K2 Bay Resource Partners Master Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds