K2/D&S Management Co LLC

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K2/D&S Management Co LLC
✚
CRD #123826
SEC #801-61852
CIK #0001303095
AUM 6,534.8 M (2026-04-20)
Employees 30 (33% Investors, 7% Brokers)
Fees
Minimum
Phone203-348-5252
Address100 First Stamford Place
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302003201120192027
Sector Form 13F Holdings Value ($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)
4503602701809002011201620212027
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
HF K2 Ascent LLC - K2 Impactive Capital Fund Series [2021-11-16] 46.3 M 15.0 M
Filed 2025-07-22 (D/A) · 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 Lazard Liquid Convertibles Plus Master Fund Ltd 2021-06-01 396.2 M
HF K2 RV Liquid Asia Fixed Income Master Fund Ltd 2020-11-17 2.0 M
HF K2 Western Asset Liquid Macro Opportunities Master Fund Ltd 2020-05-29 380.6 M
HF K2 FS Custom Solutions Fund Ltd [2020-02-25] 50.8 M 29.4 M
Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Ascent LLC - K2 Swiftcurrent Series [2019-11-26] 57.7 M 2.6 M
Filed 2022-07-22 (D/A) · 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 Athena Fund Ltd 2019-11-26 20.8 M
HF K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series [2019-05-16] 43.6 M 17.3 M
Filed 2025-08-01 (D/A) · 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 Ellington Liquid Credit Master Fund Ltd 2019-02-20 174.3 M
HF K2 IBT Local 710 Pension Plan DEF Ltd [2019-02-20] 100.0 M 6.3 M
Filed 2023-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series 2018-11-28 14.5 M
HF K2 Electron Liquid Global Master Fund Ltd [2018-11-28] 424.2 M 218.5 M
Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 PSAM Event Master Fund Ltd 2018-08-27 0.4 M
HF K2 Ascent LLC - K2 AKO Partners Series [2018-08-23] 70.7 M 19.5 M
Filed 2025-08-01 (D/A) · 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 Ascent LLC - K2 Jet Capital Concentrated Fund Series [2018-08-23] 49.9 M
Filed 2024-08-01 (D/A) · 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 Ascent LLC - K2 Redmile Capital Fund Series [2018-08-23] 56.0 M 13.1 M
Filed 2024-08-01 (D/A) · 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 Ascent LLC - K2 Southpoint Qualified Fund Series [2018-08-23] 64.7 M 21.6 M
Filed 2025-08-01 (D/A) · 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 Ascent LLC - K2 SQN Investors Fund Series [2018-08-23] 44.1 M 1.0 M
Filed 2022-07-22 (D/A) · 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 Ascent LLC - K2 Suvretta Partners Series [2018-08-23] 67.5 M 3.0 M
Filed 2022-07-22 (D/A) · 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 Ascent LLC - K2 Tremblant Partners Series [2018-08-23] 64.4 M 18.7 M
Filed 2025-08-01 (D/A) · 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 Ascent LLC - K2 Trian Partners Series [2018-08-23] 41.3 M
Filed 2022-07-22 (D/A) · 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 Mauna KEA LLC - K2 Kingdon Associates Series [2018-08-23] 8.8 M 18.0 M
Filed 2018-06-08 (D/A) · 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 Mauna KEA LLC - K2 White Elm Capital Partners Series [2018-08-23] 26.1 M 28.5 M
Filed 2019-06-13 (D/A) · 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 Pyxis Fund Ltd 2018-05-30
HF K2 Nomura Liquid Macro Master Fund Ltd 2018-02-28 131.3 M
HF K2 GMO SGM Liquid Major Markets Master Fund Ltd 2017-11-16 23.8 M
HF K2 Alambic Liquid Equity Market Neutral Master Fund Ltd 2017-08-22 30.4 M
HF K2 PWP Global Macro Master Fund Ltd 2017-08-22 5.9 M
HF K2 Bay Resource Partners Master Fund Ltd 2017-03-01 53.6 M
HF K2 Acadian Diversified Liquid Master Alpha Fund Ltd 2016-11-22 43.6 M
HF K2 GMOF Holdings Corporation 2016-11-22 5.5 M
HF K2 Weiss Diversified Equity Master Fund Ltd 2016-11-22 0.9 M
HF K2 Apollo Credit Master Fund Ltd 2016-08-22 333.3 M
HF K2 Custom Solutions Nmsuf Fund Ltd [2016-05-24] 25.0 M 3.0 M
Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Commission $134,916 · Net Assets Decline to Disclose
HF K2 BBL Commodities Master Fund Ltd 2016-05-19 38.4 M
HF K2 Lyrical Liquid Equity Master Fund Ltd 2016-05-19 19.7 M
HF K2 Wellington Liquid Technology Master Fund Ltd 2016-05-19 0.3 M
HF Southpeak Multi-Asset Diversification Master Fund Ltd 2016-02-26
HF K2 Equity Premium Alpha Fund Ltd 2015-11-24 19.2 M
HF K2 Bardin Hill Liquid Opportunities Master Fund Ltd 2015-11-23 0.5 M
HF K2 Liquid Alpha Bond Master Fund Ltd 2015-11-23 39.8 M
HF K2 Medalist Liquid Structured Credit Master Fund Ltd 2015-11-23 9.2 M
HF K2 CFM Liquid Systematic Futures Master Fund Ltd 2015-08-25 35.9 M
HF K2 Emso Liquid Emerging Market Opportunities Master Fund Ltd 2015-08-25 74.3 M
HF K2 Logan Circle Liquid Long Short Credit Master Fund Ltd 2015-08-25 38.0 M
HF K2 PHCM Liquid Opportunities Master Fund Ltd 2015-08-25 1.0 M
HF K2 Wellington Liquid Healthcare Master Fund Ltd 2015-08-25 0.4 M
HF K2 Basso Liquid Convertible Securities Master Fund Ltd 2015-03-17 79.3 M
HF K2 Chatham Liquid High Yield Master Fund Ltd 2015-03-17 36.9 M
HF K2 Passport Liquid Global Equity Long/Short Master Fund Ltd 2015-03-17
HF K2 Firebox Investments Fund Ltd [2014-12-22] 275.0 M 0.8 M
Filed 2019-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 GCM Liquid Quant Macro Master Fund Ltd 2014-12-22 61.4 M
HF Prudence Crandall Fund IV LLC Series II [2014-12-22] 525.0 M 306.2 M
Filed 2017-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Piton Fund LLC [2014-01-28] 32.2 M 2.6 M
Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 ILS Fund Ltd 2013-12-26
HF K2 Macro Opportunities Fund LLC [2013-04-01] 14.9 M 6.7 M
Filed 2015-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Macro Opportunities Fund Offshore Ltd 2013-04-01 59.2 M
HF K2-Saugatuck Ma Ltd 2013-04-01 39.2 M
HF K2 Strategic Alternatives Ltd 2013-04-01
HF AHS - K2 Alternatives Portfolio Ltd [2012-03-30] 225.0 M 15.2 M
Filed 2016-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Alternate Strategies Offshore Ltd 2012-03-30 3.2 M
HF K2 Balanced Conditional Risk Overlay Fund LLC [2012-03-30] 12.2 M 11.9 M
Filed 2013-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Bluegill Fund LLC [2012-03-30] 565.0 M 553.6 M
Filed 2013-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Bluegill Fund LLC Bluegill Series B [2012-03-30] 565.0 M 151.2 M
Filed 2013-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Columbus Fund LP [2012-03-30] 325.5 M 0.3 M
Filed 2013-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Commodities Fund Ltd [2012-03-30] 73.1 M 31.4 M
Filed 2016-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Credit Opportunities Fund LLC [2012-03-30] 50.9 M
Filed 2011-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF K2 Currency Fund LLC 2012-03-30 23.8 M
HF K2 Currency Fund Ltd 2012-03-30 16.6 M
HF K2 Custom Solutions Hospital Sisters Fund Ltd [2012-03-30] 625.4 M 222.1 M
Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 DCC Fund LLC [2012-03-30] 60.0 M 4.3 M
Filed 2012-10-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $838,716 · Net Assets Decline to Disclose
HF K2 Diversified Fund LP [2012-03-30] 6.0 M 1.4 M
Filed 2012-04-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 Diversified Fund Ltd [2012-03-30] 411.2 M
Filed 2013-10-16 (D/A) · 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 Hedge Fund Tracker LLC [2012-03-30] 0.5 M 5.3 M
Offered $3,000,000 · Filed 2011-03-16 (D) · Exemption 506 · Remaining $2,500,000 · Duration One year or less · Revenue Decline to Disclose
HF K2/Highland Overseas Ltd 2012-03-30
HF K2 Institutional Investors II LLC 2012-03-30 0.6 M
HF K2 Institutional Investors II Ltd 2012-03-30
HF K2 Insurance Fund LLC 2012-03-30 1.2 M
HF K2 Investment Partners II LLC 2012-03-30 1.8 M
HF K2 Investment Partners LP 2012-03-30 65.8 M
HF K2 Long Alpha Fund LLC 2012-03-30
HF K2 Long Alpha Master Fund LP 2012-03-30 35.9 M
HF K2 Long Short Fund LLC 2012-03-30 7.2 M
HF K2 Long Short Master Fund LP 2012-03-30 548.4 M
HF K2 Master Fund LP 2012-03-30 5.8 M
HF K2 Master Fund Ltd 2012-03-30 285.5 M
HF K2 Mizuho Master Fund Limited 2012-03-30 86.0 M
HF K2 Overseas Investors I Ltd 2012-03-30 0.0 M
HF K2 Overseas Long Short Fund I Ltd 2012-03-30
HF K2 Overseas Long Short Fund Ltd 2012-03-30 5.8 M
HF K2 Sierra Long Short Fund LLC [2012-03-30] 8.1 M
Filed 2014-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF K2 STB Fund Ltd [2012-03-30] 0.4 M
Filed 2012-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $709,984 · Net Assets Decline to Disclose
HF K2 Summit Investors Ltd 2012-03-30
HF K2 Summit Partners LLC 2012-03-30
HF LK2 Fund LLC 2012-03-30
HF Mharvest Sustainable Fund Series 2012-03-30 71.9 M
HF Prudence Crandall Fund IV LLC [2012-03-30] 525.0 M 2.1 M
Filed 2017-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Raven 3 Fund LLC 2012-03-30 384.2 M
HF Stamford Patriot LLC 2012-03-30 777.8 M
HF Stamford Phoenix LLC [2012-03-30] 79.5 M 10.0 M
Filed 2013-06-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF The Good Steward Enhanced Fund Ltd [2012-03-30] 447.4 M
Filed 2012-03-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
AUM Breakdown Accounts AUM ($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
Clients6 (81 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI549300QDD1I1J3WB6C41
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