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advised by K2/D&S MANAGEMENT CO., L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2019 | $38.0M | 3 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Apr 10, 2019 | $38.0M | 3 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Feb 20, 2019 | $38.0M | 3 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Feb 20, 2019 | $38.0M | 3 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Dec 26, 2018 | $38.0M | 3 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Nov 28, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Sep 4, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 27, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 23, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| May 30, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Apr 30, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Feb 28, 2018 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Dec 26, 2017 | $42.1M | 2 | $1.0M | 10000.0% | yes | K2 LOGAN CIRCLE LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Nov 16, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 22, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 22, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Jun 15, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Jun 15, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| May 25, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| May 25, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Mar 1, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Jan 3, 2017 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Dec 27, 2016 | $36.7M | 4 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Nov 22, 2016 | $27.8M | 1 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 22, 2016 | $27.8M | 1 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| May 24, 2016 | $27.8M | 1 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| May 19, 2016 | $27.8M | 1 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Feb 26, 2016 | $27.8M | 1 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Dec 28, 2015 | $27.8M | 3 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Nov 24, 2015 | $21.5M | 2 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Nov 23, 2015 | $21.5M | 2 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Sep 3, 2015 | $21.5M | 2 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 25, 2015 | $21.5M | 2 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Aug 25, 2015 | $21.5M | 2 | $1.0M | 10000.0% | yes | K2 FORTRESS LIQUID LONG SHORT CREDIT MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |