Dk Strategic Yield Master Fund Lp
Other Private Fund · Cayman Islands · master fund
Advised by Deans Knight Capital Management Ltd. · reported Apr 2024
Gross asset value
$60.7M
Beneficial owners
12
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4444667965
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 72%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.