Hedge fund profile
K2 Psc Liquid Master Fund LTD
K2 Psc Liquid 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.
$25.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9898947492
Reference ID318175
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 12:48:12 PM
Adviser
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
John T. FergusonNolan T. AltmanK2/d&s Management Co., LLCChristina Greifzu
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANY
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
FRANKLIN DISTRIBUTORS, LLC
Same adviser