Dk Strategic Yield Master Fund LP
Other Private FundFund ID 805-4444667965Cayman Islands
Gross assets
$65M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Dk Strategic Yield Master Fund LP is a other private fund managed by Deans Knight Capital Management Ltd.. The fund reports $65 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4444667965 |
| Fund type | Other Private Fund — NON-HEDGE FUND POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dk Strategic Yield Master Fund LP?
Dk Strategic Yield Master Fund LP reports $65 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Dk Strategic Yield Master Fund LP?
The stated minimum investment is $100,000.
Who manages Dk Strategic Yield Master Fund LP?
Dk Strategic Yield Master Fund LP is managed by Deans Knight Capital Management Ltd.
Does Dk Strategic Yield Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Vancouver
Service providers
Reported gross assets
$65M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.