| Fund ID | 805-3257665804 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 59% |
| 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 Ils Fund, Ltd. reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
K2 Ils 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.