K2 Master Fund LP is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Aug 28, 2017, the fund has sold $573,209,335 of interests to 3 investors since its first sale in Jan 2000. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include K2 Advisors, LLC; David Saunders.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $573,209,335Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jan 1, 2000
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- K2 Advisors, LLC; David Saunders
- Latest Form D
- Aug 28, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about K2 Master Fund LP
What is the minimum investment for K2 Master Fund LP?
K2 Master Fund LP's latest Form D, filed Aug 28, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in K2 Master Fund LP?
K2 Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has K2 Master Fund LP raised?
K2 Master Fund LP reports $573,209,335 sold from 3 investors on its Form D filed Aug 28, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is K2 Master Fund LP based?
K2 Master Fund LP is based in Stamford, Connecticut.
When did K2 Master Fund LP launch?
K2 Master Fund LP reports its first sale in Jan 2000.
Size compared with every hedge fund
Raised more than 89% of the 860 hedge funds based in Connecticut, and more than 83% of all 10,134 that report sales.