DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELLY PARK INVESTMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $26.4M | 38 | $400,000 | 100.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Sep 8, 2023 | $23.6M | 41 | $400,000 | 100.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Apr 18, 2023 | $23.6M | 41 | $400,000 | 100.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Apr 3, 2023 | $23.6M | 41 | $400,000 | 100.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Jan 17, 2023 | $32.0M | 22 | $400,000 | 400.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Apr 1, 2022 | $32.0M | 22 | $400,000 | 400.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Mar 31, 2021 | $31.2M | 11 | $400,000 | 0.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Mar 31, 2020 | $7.0M | 11 | $400,000 | 0.0% | yes | KPC INVESTMENT MASTER FUND LTD |
| Mar 13, 2019 | $2 | 0 | $400,000 | 0.0% | yes | KPC INVESTMENT MASTER FUND, SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | Troy | Michigan | United States | no | n/a |