K2 Epfc Relative Value Credit Strategy Master Fund Ltd
Hedge FundFund ID 805-7253697223Cayman Islands
Gross assets
$570.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
K2 Epfc Relative Value Credit Strategy Master Fund Ltd is a hedge fund managed by K2/D&s Management Co., L.L.C.. The fund reports $570.6 million in gross assets, placing it among the top 13% 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 | 805-7253697223 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K2 Actusraypartners European Master Fund Ltd | Hedge | $894.3M |
| K2 Lazard Liquid Convertibles Plus Master Fund Ltd | Hedge | $396.2M |
| K2 Apollo Credit Master Fund Ltd. | Hedge | $333.3M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is K2 Epfc Relative Value Credit Strategy Master Fund Ltd?
K2 Epfc Relative Value Credit Strategy Master Fund Ltd reports $570.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for K2 Epfc Relative Value Credit Strategy Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages K2 Epfc Relative Value Credit Strategy Master Fund Ltd?
K2 Epfc Relative Value Credit Strategy Master Fund Ltd is managed by K2/D&s Management Co., L.L.C.
Does K2 Epfc Relative Value Credit Strategy Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$570.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.