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| K2/D&S Management Co LLC
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|---|---|
| CRD # | 123826 |
| SEC # | 801-61852 |
| CIK # | 0001303095 |
| AUM | 6,534.8 M (2026-04-20) |
| Employees | 30 (33% Investors, 7% Brokers) |
| Phone | 203-348-5252 |
| Address | 100 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 6.2 | ||
| Amazon Com Inc | 3.7 | ||
| Apple Inc | 3.4 | ||
| UnitedHealth Group Inc | 2.4 | ||
| Johnson & Johnson | 2.0 | ||
| Chevron Corp | 2.0 | ||
| Texas Instruments Inc | 1.9 | ||
| Visa Inc | 1.8 | ||
| Alphabet Inc | 1.7 | ||
| FPL Group Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | K2 Ascent LLC - K2 Maple Rock US Fund Series | [2025-08-29] | 18.4 M | 24.0 M |
| Filed 2025-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | K2 EPFC Relative Value Credit Strategy Master Fund Ltd | 2024-08-27 | 570.6 M | |
| HF | K2 GCM Liquid Quant Macro 13X Master Fund Ltd | 2024-08-27 | 66.7 M | |
| HF | K2 GTC Environmental Opportunities Master Fund Ltd | 2024-05-27 | 98.0 M | |
| HF | K2 Logica Asymmetric Alpha Master Fund Ltd | 2023-02-22 | 23.9 M | |
| HF | K2 One River Liquid Response Master Fund Ltd | 2023-02-22 | ||
| HF | K2 PSC Liquid Master Fund Ltd | 2023-02-22 | 25.1 M | |
| HF | K2 Chronos Fund SPC - K2 Theia Fund SP | 2023-01-03 | 50.1 M | |
| HF | K2 Chronos Fund SPC - K2 Theseus Fund SP | 2023-01-03 | ||
| HF | K2 Actusraypartners European Master Fund Ltd | 2022-11-28 | 894.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 50 | 3.6 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 72 | 6.5 |
| By Discretionary | ||
| Discretionary | 72 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 72 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.5 | |
| Total | 72 | 6.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Sargison | Director | 81 | 18 | |
| Nolan Altman | Director | 48 | 6 | |
| David Manlowe | Executive Officer | 85 | 5 | |
| John Ferguson | Director, Executive Officer | 63 | 5 | |
| Madison Gulley | Executive Officer | 40 | 5 | |
| Bjorn Davis | Director, Executive Officer | 79 | 4 | |
| Benjamin Browning | Executive Officer | 53 | 4 | |
| David Saunders | Director, Executive Officer | 69 | 3 | |
| William Douglass | Director, Executive Officer | 59 | 3 | |
| K2 Advisors LLC | Director, Executive Officer, Promoter | 49 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001303095] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.7B |
| Clients | 6 (81 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300QDD1I1J3WB6C41 |
| Related Firms | State | AUM |
|---|---|---|
|
K2/D&S Management Co LLC
✚
|
CT | 6,534.8 M |
|
K2 Advisors LLC
✚
|
CT |
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Maple Rock Capital Partners Inc
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|
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