Hedge fund profile
K2 Epfc Relative Value Credit Strategy Master Fund LTD
K2 Epfc Relative Value Credit Strategy Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is K2/d&s Management Co., LLC, based in Stamford, Connecticut, United States.
$570.6Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7253697223
Reference ID425965
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/20/2026 12:53:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-61852
CRD123826
Regulatory AUM$6.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John T. FergusonK2/d&s Management Co., LLCNolan T. AltmanChristina Greifzu
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES INC.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES INC.NORTHERN TRUSTGOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
FRANKLIN DISTRIBUTORS, LLC
Same adviser