K2 Acadian Diversified Liquid Master Alpha Fund Ltd.
K2 Acadian Diversified Liquid Master Alpha Fund Ltd. is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $53.1 million in assets. The current minimum investment for K2 Acadian Diversified Liquid Master Alpha Fund Ltd. is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
K2 Acadian Diversified Liquid Master Alpha Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5590417312
Fund Manager: K2/D&S Management Co., L.L.C. (Crd# 123826)
Registered Location: Cayman Islands
Total Assets: $53.1 million
Minimum Investment: $1000000
Private Funds Managed by K2/D&S Management Co., L.L.C. (24): K2 Institutional Investors Ii Ltd, Ahs K2 Alternatives Portfolio Ltd , K2 Acadian Diversified Liquid Master Alpha Fund Ltd , K2 Apollo Liquid Credit Master Fund Ltd , K2 Basso Liquid Convertible Securities Master Fund Ltd , K2 Bay Resource Partners Master Fund Ltd , K2 Bbl Commodities Master Fund Ltd , K2 Candlewood Liquid Structured Credit Master Fund Ltd , K2 Cfm Liquid Systematic Futures Master Fund Ltd , K2 Chatham Liquid High Yield Master Fund Ltd , K2 Columbus Fund Lp , K2 Commodities Fund Ltd , K2 Custom Solutions Hospital Sisters Fund Ltd , K2 Custom Solutions Nmsuf Fund Ltd , K2 Emso Liquid Em Credit Master Fund Ltd , K2 Equity Premium Alpha Fund Ltd , K2 Firebox Investments Fund Ltd , K2 Fortress Liquid Long Short Credit Master Fund Ltd , K2 Gcm Liquid Tactical Trend Master Fund Ltd , K2 Gmof Holdings Corporation , K2 Halcyon Liquid Opportunities Master Fund Ltd , K2 Hedge Fund Tracker Llc , K2 Holdings Investment Corporation , K2 Ils Fund Ltd
K2 Acadian Diversified Liquid Master Alpha Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Ernst & Young
Broker-Dealer(s): J.P. Morgan Securities Inc.
Custodian(s): The Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon
K2 Acadian Diversified Liquid Master Alpha Fund Ltd. Charts and Graphs
Total AUM: $53.1 million
Rank: 13887 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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