Kl Special Opportunities Master Fund Ltd

Kl Special Opportunities Master Fund Ltd is a hedge fund operated by Kite Lake Capital Management (Uk) Llp and has approximately $795.3 million in assets. The current minimum investment for Kl Special Opportunities Master Fund Ltd is $1000000. 32 percent of the fund is owned by fund of funds. Management owns 32 percent of the fund. Kl Special Opportunities Master Fund Ltd is one of the larger private funds with 795.3 million in assets.

Kl Special Opportunities Master Fund Ltd Overview

Fund Type: hedge  Kl Special Opportunities Master Fund Ltd is a hedge fund

Private Fund ID: 805-5694815611 Kl Special Opportunities Master Fund Ltd has a private fund ID of 805-5694815611

Fund Manager: Kite Lake Capital Management (Uk) Llp (Crd# 168309)

Registered Location: Cayman Islands

Total Assets: $795.3 million

Minimum Investment: $1000000

Private Funds Managed by Kite Lake Capital Management (Uk) Llp (1): Kl Special Opportunities Master Fund Ltd

Kl Special Opportunities Master Fund Ltd Details

Subadviser: No Is Kl Special Opportunities Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kl Special Opportunities Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Kl Special Opportunities Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Kl Special Opportunities Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Kl Special Opportunities Master Fund Ltd a master fund?

Feeder Fund: No  Is Kl Special Opportunities Master Fund Ltd a feeder fund?

GAAP: Yes  Does Kl Special Opportunities Master Fund Ltd use GAAP?

Beneficial Owners: 321  321 has 321 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 66%  Non-US ownership in Kl Special Opportunities Master Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): SS&C Fund Services (Cayman) Ltd

Kl Special Opportunities Master Fund Ltd Charts and Graphs

Total AUM: $795.3 million

column_171} total assets are $795.3 million

Rank: 1971 out of 30967 registered private funds

Minimum Investment: $1000000

Kl Special Opportunities Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Kl Special Opportunities Master Fund Ltd is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds