Hedge fund profile
Kl Em Credit Opportunities Master Fund LTD
Kl Em Credit Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kite Lake Capital Management (UK) Llp, based in London, United Kingdom.
$167.2Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9985028607
Reference ID364369
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Kite Lake Capital Management (UK) Llp
TypeExempt reporting adviser
SEC number802-78380
CRD168309
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kite Lake Capital Ltd.Grant JacksonJohn LewisJan Mantel
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser