Dk Capital Growth Master Fund LP

Dk Capital Growth Master Fund LP is a other private fund operated by Deans Knight Capital Management and has approximately $4.5 million in assets. The current minimum investment for Dk Capital Growth Master Fund LP is $100000. Management has no ownership stake in the fund.

Dk Capital Growth Master Fund LP Overview

Fund Type: other private  Dk Capital Growth Master Fund LP is a other private fund

Private Fund ID: 805-4179479485 Dk Capital Growth Master Fund LP has a private fund ID of 805-4179479485

Fund Manager: Deans Knight Capital Management (Crd# 149155)

Registered Location: Cayman Islands

Total Assets: $4.5 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 Capital Growth Master Fund LP Details

Subadviser: No Is Dk Capital Growth Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dk Capital Growth Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dk Capital Growth Master Fund LP have a Reg D exemption?

Audited: Yes  Does Dk Capital Growth Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Dk Capital Growth Master Fund LP a master fund?

Feeder Fund: No  Is Dk Capital Growth Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Dk Capital Growth Master Fund LP

Auditor(s): Pricewaterhouse Coopers, LLP

Broker-Dealer(s):

Custodian(s): Cibc Bank And Trust Company Limited

Administrator(s): SGgg Fund Services Inc.

Dk Capital Growth Master Fund LP Charts and Graphs

Total AUM: $4.5 million

column_171}total assets are $4.5 million

Rank: 24471 out of 30967 registered private funds

Minimum Investment: $100000

Dk Capital Growth Master Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Dk Capital Growth Master Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds