Two Prime Liquid Yield Master Fund I

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Fund Information and Directors

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Two Prime Liquid Yield Master Fund I
Firm Two Prime Inc
Fund #805-6130653296
CIK #0001864712
Sale2021-02-01
FundHedge Fund
Phone4802904951
AddressGenesis Building, 5th Floor
Grand Cayman, Cayman Islands KY1-1106
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02011201520192023
Fund Details
DirectorTwo Prime Liquid Yield Fund I GP LLC
Custodian
AuditorMoore Cayman
Marketer
Broker
Jurisdiction
Form D Offering
Filed2021-06-16 (D)
Exemption506(c), 3(c), 3(c)(1)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors4
DirectorsRole2011 - 2026
Two Prime LLC Executive Officer
Marc Fleury Executive Officer
Benjamin Tonner Director
Alexander Blum Executive Officer
Khylar Miller Director
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