| Fund ID | 805-4444667965 |
| Fund type | Other Private Fund — NON-HEDGE FUND POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 63% |
Dk Strategic Yield Master Fund LP reports $59.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
Dk Strategic Yield Master Fund LP is managed by Deans Knight Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.