| Fund ID | 805-5179737369 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| K2 Psc Liquid Master Fund Ltd | Hedge | $1.43B |
| K2 Epfc Relative Value Credit Strategy Master Fund Ltd | Hedge | $632.7M |
| K2 One River Liquid Response Master Fund Ltd | Hedge | $609.1M |
K2 Ellington Liquid Credit Master Fund Ltd reports $165.1 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
K2 Ellington Liquid Credit Master Fund Ltd is managed by K2/D&s Management Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.