Form D · Hedge Fund

K2 Long Short Master Fund LP

Stamford, CT · CIK 0001333234

Offering snapshot reported Apr 15, 2013 · SEC filing

Reported sold: $1.21B
Investors reported: 2
Minimum accepted: $1M
First sale: Apr 1, 2003

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,294,306,175 → $1,214,738,835

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2013	Amendment	$1,214,738,835	-$79,567,340vs Apr 15, 2011	2	SEC filing
Apr 13, 2012	Amendment	$1,214,738,835	-$79,567,340vs Apr 15, 2011	2	SEC filing
Apr 15, 2011	Amendment	$1,294,306,175	$75,943,720vs Apr 15, 2010	2	SEC filing
Apr 15, 2010	Amendment	$1,218,362,455	No comparison	2	SEC filing
Sep 18, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Jul 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Sep 19, 2005	Paper	Not reported	No comparison	Not reported	SEC filing
Jul 8, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-79099

Minimum investment above may be waived by the General Partner

Source: Form D, filed Apr 15, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

K2 LONG SHORT MASTER FUND, L.P.

Investment adviser: K2/D&S MANAGEMENT CO., L.L.C.

Gross asset value: $441M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jul 10, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG STAMFORD, Connecticut, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 833596 · Jul 10, 2014 · Schedule D 7.B.(1), fund 805-7609293783

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Bjorn A. Davis	Executive
William A. Douglass	Executive
John T. Ferguson	Executive
John P. Hornbostel	Executive
N/A K2 Advisors, Llc	Executive
David C. Saunders	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Atlantic Street 12 Th Floor
Stamford, CT, 06901