Kpc Investment Master Fund LTD

Kpc Investment Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kelly Park Investment LLC, based in Cayman Islands.

General hedge fund $100M to $500M $250K to $1M minimum

$108.9Mgross assets

$400Kminimum

230owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5957451782

Reference ID213361

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/02/2026 05:56:45 PM

Adviser

Kelly Park Investment LLC

TypeRegistered investment adviser

SEC number801-114996

CRD299882

Regulatory AUM$241.5M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Kelly Park Management LLC

Auditors

BDO USA, LLP

Prime brokers

CLEAR STREET LLC

Custodians

FLAGSTAR BANK

Administrators

FORMIDIUM CORP.

Marketers

COMPASS SECURITIES CORPORATIONINNOVATION PARTNERS LLC