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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

advised by K2/D&S MANAGEMENT CO., L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2d99e4a5-40a3-1b2c-ba0c-6dd0eccc9ea7

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 27, 2024 to Dec 20, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K2/D&S MANAGEMENT CO., L.L.C.CRD 123826
Fund type: Hedge Fund
Latest reported GAV: $633Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $633M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Aug 27, 2024
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7253697223

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$633M	1	$100,000	10000.0%	yes	K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD
Aug 27, 2024	$633M	1	$100,000	10000.0%	yes	K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	NEW YORK	New York	United States	no	8-36950
NORTHERN TRUST	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← K2/D&S MANAGEMENT CO., L.L.C.Registered adviserHedge Fund, IA
Aug 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d99e4a5-40a3-1b2c-ba0c-6dd0eccc9ea7
First observed: Aug 27, 2024
Last observed: Dec 20, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

advised by K2/D&S MANAGEMENT CO., L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2d99e4a5-40a3-1b2c-ba0c-6dd0eccc9ea7

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$633M

$100,000

10000.0%

yes

K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

Aug 27, 2024

$633M

$100,000

10000.0%

yes

K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

J.P. MORGAN SECURITIES INC.

NEW YORK

New York

United States

8-36950

NORTHERN TRUST

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a