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Type	Result	AUM ($B)

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

Directors	2011 - 2025
DK Strategic Yield US Fund GP LLC
Mark Myles
Deans Knight Capital Management Ltd
Deans Knight General Management Ltd
DK Strategic Yield US GP LLC

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