K2 Emso Liquid Em Credit Master Fund Ltd

K2 Emso Liquid Em Credit Master Fund Ltd is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $183.5 million in assets. The current minimum investment for K2 Emso Liquid Em 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 Emso Liquid Em Credit Master Fund Ltd Overview

K2 Emso Liquid Em Credit Master Fund Ltd Details

Subadviser: No Is K2 Emso Liquid Em Credit Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K2 Emso Liquid Em Credit Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does K2 Emso Liquid Em Credit Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does K2 Emso Liquid Em Credit Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is K2 Emso Liquid Em Credit Master Fund Ltd a master fund?

Feeder Fund: No  Is K2 Emso Liquid Em 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 Emso Liquid Em Credit Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Prime Securities Services (USA) LLC

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

K2 Emso Liquid Em Credit Master Fund Ltd Charts and Graphs

Total AUM: $183.5 million

column_171}total assets are $183.5 million

Rank: 7545 out of 30967 registered private funds

Minimum Investment: $1000000

K2 Emso Liquid Em Credit Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

K2 Emso Liquid Em Credit Master Fund Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds