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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.
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 |
|---|---|---|---|---|---|---|
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Apr 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Feb 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Dec 26, 2017 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Nov 16, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Aug 22, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Aug 22, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Jun 15, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Jun 15, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| May 25, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| May 25, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Mar 1, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Jan 3, 2017 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Dec 27, 2016 | $14.3M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Nov 22, 2016 | $38.2M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Aug 22, 2016 | $38.2M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| May 24, 2016 | $38.2M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| May 19, 2016 | $38.2M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Feb 26, 2016 | $38.2M | 1 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Dec 28, 2015 | $38.2M | 6 | $1.0M | 10000.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Nov 24, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Nov 23, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Sep 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Aug 25, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Aug 25, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Jun 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Jun 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Mar 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT MASTER FUND LTD. |
| Mar 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | K2 PASSPORT LIQUID GLOBAL EQUITY LONG/SHORT 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 |