|
K2/D&S Management Co LLC
✚
|
|
|---|---|
| CRD # | 123826 |
| SEC # | 801-61852 |
| CIK # | |
| AUM | $10.6 BB (96% Disc, 21% US) |
| Employees | 115 (46% Investors, 5% Brokers) |
| Phone | 203-348-5252 |
| Address | 300 Atlantic Street 12th Fl Stamford, CT 06901-3535 |
| Source |
IAPD
Website
|
| Total AUM ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | K2 Mauna KEA LLC - K2 Engaged Capital Flagship Fund Series |
2019-03-15
|
5.0
|
5.1
|
| HF | K2 IBT Local 710 Pension Plan DEF Ltd |
2018-11-28
|
80.0
|
80.0
|
| HF | K2 Electron Liquid Global Master Fund Ltd |
2018-10-12
|
41.5
|
52.1
|
| HF | K2 Mauna KEA LLC - K2 AKO Partners Series |
2018-06-08
|
27.4
|
3.1
|
| HF | K2 Mauna KEA LLC - K2 Redmile Capital Fund Series |
2018-06-08
|
15.7
|
8.3
|
| HF | K2 Mauna KEA LLC - K2 SQN Investors Fund Series |
2018-06-08
|
16.4
|
8.7
|
| HF | K2 Mauna KEA LLC - K2 Trian Partners Series |
2018-06-08
|
20.7
|
13.2
|
| HF | K2 Mauna KEA LLC - K2 White Elm Capital Partners Series |
2018-06-08
|
26.1
|
12.0
|
| HF | K2 Mauna KEA LLC - K2 JET Capital Concentrated Fund Series |
2018-05-25
|
18.7
|
12.4
|
| HF | K2 Mauna KEA LLC - K2 Kingdon Associates Series |
2018-05-25
|
8.8
|
18.0
|
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011-2019 |
|---|---|---|---|
| David Sargison | 26 | 12 | |
| Madison Gulley | 16 | 4 | |
| John Ferguson | 17 | 3 | |
| Nolan Altman | 12 | 3 | |
| Bjorn Davis | 28 | 2 | |
| David Saunders | 27 | 2 | |
| K2 Advisors LLC | 19 | 2 | |
| William Douglass | 17 | 2 | |
| John Hornbostel | 15 | 2 | |
| K2/D&S Management Co LLC | 20 | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PDT Partners LLC
✚
|
NY | 11.5 |
|
GSO Capital Advisors LLC
✚
|
NY | 11.3 |
|
Atlantic Asset Management LLC
✚
|
CT | 11.2 |
|
Hutchin Hill Capital LP
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|
NY | 11.1 |
|
Onex Credit Partners LLC
✚
|
NJ | 10.7 |
|
Meritage Group LP
✚
|
CA | 10.6 |
|
CBRE Clarion Securities LLC
✚
|
PA | 10.5 |
|
ACORE Capital LP
✚
|
CA | 10.5 |
|
GLG LLC
✚
|
NY | 10.4 |
|
Trian Fund Management LP
✚
|
NY | 9.8 |