Hedge fund profile
Kl Special Opportunities Master Fund LTD
Kl Special 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.
$4.6Bgross assets
$100Kminimum
896owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5694815611
Reference ID54982
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued96%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kite Lake Capital Ltd.Grant JacksonJan MantelJohn Lewis
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALUBS AGMERRILL LYNCH INTERNATIONAL
Custodians
UBS AGGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Marketers
OPPENHEIMER & CO. INC.BOOMERANG CAPITAL LLC
Same adviser