DK Strategic Yield C.i. Limited Partnership is a Other Private Fund in Cayman Islands with $8.14 mm assets under management, with a minimum investment of $100.00 k. It has 12 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$8.14 mm
Address
DK Strategic Yield C.i. Limited Partnership
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
3458147600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deans Knight Capital Management | $307.16 mm | |
DK Capital Growth Us Fund LP | $7.17 mm | Other Private Fund |
DK Strategic Yield Master Fund LP | $8.14 mm | Other Private Fund |
DK Strategic Yield Us Fund LP | ||
DK Strategic Yield Ci LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $36.23 mm, 9 investors
30 Sep 24
D/A
Indefinite amount in investment fund, sold $34.62M, 8 investors
12 Aug 22
D
Indefinite amount in investment fund, sold $34.47M, 8 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $33.9M, 7 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $30.9M, 7 investors
15 Aug 19
D/A
Indefinite amount in investment fund, sold $21M, 6 investors
15 Aug 18
D/A
Indefinite amount in investment fund, sold $21M, 6 investors
16 Aug 17
D/A
Indefinite amount in investment fund, sold $21M, 6 investors
12 Aug 16
D/A
Indefinite amount in investment fund, sold $21M, 6 investors
12 Aug 15
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
15 Aug 14
Latest ownership filings
No filings