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K2/D&S Management Co LLC
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CRD # | 123826 |
SEC # | 801-61852 |
CIK # | 0001303095 |
AUM | $9.5 BB (2024-08-27) |
Employees | 55 (38% Investors, 7% Brokers) |
Phone | 203-348-5252 |
Address | 100 First Stamford Place Stamford, CT 06902 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |
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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 |
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13F-NT | [0001303095] |
Related Firms | State | AUM ($BB) |
---|---|---|
K2/D&S Management Co LLC
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CT | 9.5 |
K2 Advisors LLC
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CT | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Redwood Capital Management LLC
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|
NY | 9.9 |
ValueAct Capital Management LP
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|
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 |