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K2 One River Liquid Response Master Fund Ltd

Hedge FundFund ID 805-8177662334Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

K2 One River Liquid Response Master Fund Ltd is a hedge fund managed by K2/D&s Management Co., L.L.C.. The stated minimum investment is $1 million. 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 ID805-8177662334
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
K2 Actusraypartners European Master Fund LtdHedge$894.3M
K2 Epfc Relative Value Credit Strategy Master Fund LtdHedge$570.6M
K2 Lazard Liquid Convertibles Plus Master Fund LtdHedge$396.2M
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Frequently asked questions

What is the minimum investment for K2 One River Liquid Response Master Fund Ltd?

The stated minimum investment is $1 million.

Who manages K2 One River Liquid Response Master Fund Ltd?

K2 One River Liquid Response Master Fund Ltd is managed by K2/D&s Management Co., L.L.C.

Does K2 One River Liquid Response Master Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Marketer

Reported gross assets

$609.1MNo change
Mar '25 — $609.1MApr '25 — $609.1MMay '25 — $609.1MJun '25 — $609.1MJul '25 — $609.1MAug '25 — $609.1MSep '25 — $609.1MOct '25 — $609.1MNov '25 — $609.1MDec '25 — $609.1MJan '26 — $609.1MFeb '26 — $609.1MMar '26 — $609.1MApr '26 — $609.1MMay '26 — $609.1MJun '26 — $609.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.