K2 Gcm Liquid Tactical Trend Master Fund Ltd

K2 Gcm Liquid Tactical Trend Master Fund Ltd is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $133.8 million in assets. There is currently no minimum investment for K2 Gcm Liquid Tactical Trend Master Fund Ltd . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

K2 Gcm Liquid Tactical Trend Master Fund Ltd Overview

K2 Gcm Liquid Tactical Trend Master Fund Ltd Details

Subadviser: No Is K2 Gcm Liquid Tactical Trend Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K2 Gcm Liquid Tactical Trend Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does K2 Gcm Liquid Tactical Trend Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does K2 Gcm Liquid Tactical Trend Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is K2 Gcm Liquid Tactical Trend Master Fund Ltd a master fund?

Feeder Fund: No  Is K2 Gcm Liquid Tactical Trend Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in K2 Gcm Liquid Tactical Trend Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): The Bank Of New York Mellon

Administrator(s): Hedgeserv Limited

K2 Gcm Liquid Tactical Trend Master Fund Ltd Charts and Graphs

Total AUM: $133.8 million

column_171}total assets are $133.8 million

Rank: 9045 out of 30967 registered private funds

Minimum Investment: $0

K2 Gcm Liquid Tactical Trend Master Fund Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

K2 Gcm Liquid Tactical Trend Master Fund Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds