K2 Candlewood Liquid Structured Credit Master Fund Ltd.

K2 Candlewood Liquid Structured Credit Master Fund Ltd. is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $52.1 million in assets. The current minimum investment for K2 Candlewood Liquid Structured Credit Master Fund Ltd. is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

K2 Candlewood Liquid Structured Credit Master Fund Ltd. Overview

K2 Candlewood Liquid Structured Credit Master Fund Ltd. Details

Subadviser: No Is K2 Candlewood Liquid Structured Credit Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K2 Candlewood Liquid Structured Credit Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does K2 Candlewood Liquid Structured Credit Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does K2 Candlewood Liquid Structured Credit Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is K2 Candlewood Liquid Structured Credit Master Fund Ltd. a master fund?

Feeder Fund: No  Is K2 Candlewood Liquid Structured Credit Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in K2 Candlewood Liquid Structured Credit Master Fund Ltd.

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 Candlewood Liquid Structured Credit Master Fund Ltd. Charts and Graphs

Total AUM: $52.1 million

column_171}total assets are $52.1 million

Rank: 13991 out of 30967 registered private funds

Minimum Investment: $1000000

K2 Candlewood Liquid Structured Credit Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

K2 Candlewood Liquid Structured Credit Master Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds