Dk Strategic Yield Master Fund LP
Dk Strategic Yield Master Fund LP is an alternative asset fund operated by Deans Knight Capital Management and has approximately $22.9 million in assets. The current minimum investment for Dk Strategic Yield Master Fund LP is $100000. Management has no ownership stake in the fund.
Dk Strategic Yield Master Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-4444667965
Fund Manager: Deans Knight Capital Management (Crd# 149155)
Registered Location: Cayman Islands
Total Assets: $22.9 million
Minimum Investment: $100000
Private Funds Managed by Deans Knight Capital Management (2): Dk Strategic Yield Master Fund Lp, Dk Capital Growth Master Fund Lp
Dk Strategic Yield Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 97%
Auditor(s): Pricewaterhouse Coopers, LLP
Broker-Dealer(s):
Custodian(s): Cibc Bank And Trust Company Limited
Administrator(s): SGgg Fund Services Inc.
Dk Strategic Yield Master Fund LP Charts and Graphs
Total AUM: $22.9 million
Rank: 18231 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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