K2 Master Fund Ltd.
Hedge FundFund ID 805-7226348376Cayman Islands
Gross assets
$285.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
K2 Master Fund Ltd. is a hedge fund managed by K2/D&s Management Co., L.L.C.. The fund reports $285.5 million in gross assets, placing it among the top 26% 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 | 805-7226348376 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K2 Actusraypartners European Master Fund Ltd | Hedge | $894.3M |
| K2 Epfc Relative Value Credit Strategy Master Fund Ltd | Hedge | $570.6M |
| K2 Lazard Liquid Convertibles Plus Master Fund Ltd | Hedge | $396.2M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is K2 Master Fund Ltd.?
K2 Master Fund Ltd. reports $285.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for K2 Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages K2 Master Fund Ltd.?
K2 Master Fund Ltd. is managed by K2/D&s Management Co., L.L.C.
Does K2 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
Reported gross assets
$285.5M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% 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.