K2/D&S Management Co LLC

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Assets, Funds, Holdings

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K2/D&S Management Co LLC
CRD #123826
SEC #801-61852
CIK #0001303095
AUM $9.5 BB (2024-08-27)
Employees 55 (38% Investors, 7% Brokers)
Phone203-348-5252
Address100 First Stamford Place
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302002200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 17.0
NVDA 399.6 13.5
AMZN 1,093.0 9.1
AAPL 2,382.8 8.2
GOOGL 1,475.1 4.3
UNH 477.0 4.0
GOOG 1,482.6 3.8
LLY 301.8 3.4
META 434.9 3.4
MA 309.6 3.2
View All
Holdings by Sector ($BB)
3502802101407002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF K2 EPFC Relative Value Credit Strategy Master Fund Ltd 2024-08-27 632.7
HF K2 GCM Liquid Quant Macro 13X Master Fund Ltd 2024-08-27 126.8
HF K2 GTC Environmental Opportunities Master Fund Ltd 2024-05-27 150.2
HF K2 Logica Tail Risk Master Fund Ltd 2023-02-22 285.7
HF K2 One River Liquid Response Master Fund Ltd 2023-02-22 596.1
HF K2 PSC Liquid Master Fund Ltd 2023-02-22 1,215.0
HF K2 Chronos Fund SPC - K2 Theia Fund SP 2023-01-03 50.1
HF K2 Chronos Fund SPC - K2 Theseus Fund SP 2023-01-03 31.9
HF K2 Actusraypartners European Master Fund Ltd 2022-11-28 437.0
HF K2 Ascent LLC - K2 Impactive Capital Fund Series [2021-11-16] 42.3 26.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 51 6.4
(g) Pension and profit sharing plans 18 2.2
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.1
(n) Other 0 0.0
Total 73 9.5
By Discretionary
Discretionary 73 9.5
Non-Discretionary 0 0.0
Total 73 9.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.5
Total 73 9.5
Form D Directors # Filings # Firms 2011 - 2024
David Sargison 80
Nolan Altman 46
John Ferguson 61
Madison Gulley 40
David Manlowe 81
Bjorn Davis 79
Benjamin Browning 45
David Saunders 68
K2/D&S Management Co LLC 60
William Douglass 59
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001303095]
Related Firms State AUM ($BB)
K2/D&S Management Co LLC
CT 9.5
K2 Advisors LLC
CT 0.0
Comparable Firms State AUM ($BB)
Redwood Capital Management LLC
NY 9.9
ValueAct Capital Management LP
CA 9.8
CBRE Investment Management Listed Real Assets LLC
PA 9.8
Pine River Capital Management LP
MN 9.7
One William Street Capital Management LP
NY 9.7
Whitebox Advisors LLC
MN 9.6
Martin Currie Investment Management Limited
9.4
JOHCM USA Inc
MA 9.3
Voleon Capital Management LP
CA 9.3
PAAMCO Prisma LLC
CA 9.3
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