Key Square Master Fund Ii LP
Key Square Master Fund Ii LP is a hedge fund operated by Key Square Group Lp and has approximately $451.5 million in assets. The current minimum investment for Key Square Master Fund Ii LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Key Square Master Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-9879349155
Fund Manager: Key Square Group Lp (Crd# 281932)
Registered Location: Cayman Islands
Total Assets: $451.5 million
Minimum Investment: $5000000
Private Funds Managed by Key Square Group Lp (3): Key Square Master Fund Spv Lp, Key Square Master Fund Ii Lp , Key Square Master Fund Lp
Key Square Master Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 1%
Fund of Fund Ownership: 39%
Non-US Ownership: 83%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Bank Of America, N.A., ,
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Key Square Master Fund Ii LP Charts and Graphs
Total AUM: $451.5 million
Rank: 3702 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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