Hedge fund profile

K2 Psam Event Master Fund LTD

K2 Psam Event 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.

$402Kgross assets
$1.0Mminimum
0owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9574229848
Reference ID209553
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 12:48:12 PM

Adviser

K2/d&s Management Co., LLC

TypeRegistered investment adviser
SEC number801-61852
CRD123826
Regulatory AUM$6.5B

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Christina GreifzuK2/d&s Management Co., LLCNolan T. Altman

Auditors

ERNST & YOUNG LTD

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

SS&C FUND SERVICES (CAYMAN) LTD

Marketers

FRANKLIN DISTRIBUTORS, LLC

Same adviser

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