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Type	Result	AUM

DK Strategic Yield Master Fund LP
Firm	Deans Knight Capital Management Ltd ✚
Fund #	805-4444667965
CIK #	0001528239
Sale	2011-10-31 (11.5 M Sold)
Fund	Other Private Fund
Phone	6046690212
Address	c/o Deans Knight General Management Ltd Vancouver, British Columbia, Canada V6C 2W2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DK Strategic Yield US GP LLC, DK Strategic Yield Master GP Ltd, DK Strategic Yield US GP Ltd
Custodian	CIBC Bank and Trust Company Limited, JTC Cayman Ltd, Sackville Bank and Trust Company Ltd
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-08-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
DK Strategic Yield US Fund GP LLC	Executive Officer
Mark Myles	Executive Officer
Deans Knight Capital Management Ltd	Executive Officer
Deans Knight General Management Ltd	Executive Officer
DK Strategic Yield US GP LLC	Executive Officer

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