K2/D&S Management Co LLC

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K2/D&S Management Co LLC ✚
CRD #	123826
SEC #	801-61852
CIK #	0001303095
AUM	$9.4 B (2025-07-29)
Employees	38 (39% Investors, 8% Brokers)
Phone	203-348-5252
Address	100 First Stamford Place Stamford, CT 06902
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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 ($M)	AUM ($M)
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		125.4
HF	K2 Logica Tail Risk Master Fund Ltd	2023-02-22		496.1
HF	K2 One River Liquid Response Master Fund Ltd	2023-02-22		609.1
HF	K2 PSC Liquid Master Fund Ltd	2023-02-22		1,425.5
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		24.2
HF	K2 Actusraypartners European Master Fund Ltd	2022-11-28		572.8
HF	K2 Ascent LLC - K2 Impactive Capital Fund Series	[2021-11-16]	42.3	21.8
HF	K2 Lazard Liquid Convertibles Plus Master Fund Ltd	2021-06-01		273.7
HF	K2 RV Liquid Asia Fixed Income Master Fund Ltd	2020-11-17		2.0
HF	K2 Western Asset Liquid Macro Opportunities Master Fund Ltd	2020-05-29		380.6
HF	K2 FS Custom Solutions Fund Ltd	[2020-02-25]	50.8	25.4
HF	K2 Ascent LLC - K2 Swiftcurrent Series	[2019-11-26]	57.7	2.6
HF	K2 Athena Fund Ltd	2019-11-26		20.8
HF	K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series	[2019-05-16]	40.1	38.8
HF	K2 Ellington Liquid Credit Master Fund Ltd	2019-02-20		165.1
HF	K2 IBT Local 710 Pension Plan DEF Ltd	[2019-02-20]	100.0	59.0
HF	K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series	2018-11-28		28.5
HF	K2 Electron Liquid Global Master Fund Ltd	[2018-11-28]	424.2	180.2
HF	K2 PSAM Event Master Fund Ltd	2018-08-27		0.4
HF	K2 Ascent LLC - K2 AKO Partners Series	[2018-08-23]	70.3	34.8
HF	K2 Ascent LLC - K2 JET Capital Concentrated Fund Series	[2018-08-23]	49.9	22.5
HF	K2 Ascent LLC - K2 Redmile Capital Fund Series	[2018-08-23]	56.0	36.5
HF	K2 Ascent LLC - K2 Southpoint Qualified Fund Series	[2018-08-23]	62.4	49.1
HF	K2 Ascent LLC - K2 SQN Investors Fund Series	[2018-08-23]	44.1	1.2
HF	K2 Ascent LLC - K2 Suvretta Partners Series	[2018-08-23]	67.5	3.0
HF	K2 Ascent LLC - K2 Tremblant Partners Series	[2018-08-23]	64.4	32.2
HF	K2 Ascent LLC - K2 Trian Partners Series	[2018-08-23]	41.3	0.0
HF	K2 Mauna KEA LLC - K2 Kingdon Associates Series	[2018-08-23]	8.8	18.0
HF	K2 Mauna KEA LLC - K2 White Elm Capital Partners Series	[2018-08-23]	26.1	28.5
HF	K2 Pyxis Fund Ltd	2018-05-30		36.2
HF	K2 Nomura Liquid Macro Master Fund Ltd	2018-02-28		131.3
HF	K2 GMO SGM Liquid Major Markets Master Fund Ltd	2017-11-16		23.8
HF	K2 Alambic Liquid Equity Market Neutral Master Fund Ltd	2017-08-22		30.4
HF	K2 PWP Global Macro Master Fund Ltd	2017-08-22		5.9
HF	K2 Bay Resource Partners Master Fund Ltd	2017-03-01		53.6
HF	K2 Acadian Diversified Liquid Master Alpha Fund Ltd	2016-11-22		43.6
HF	K2 GMOF Holdings Corporation	2016-11-22		5.5
HF	K2 Weiss Diversified Equity Master Fund Ltd	2016-11-22		0.9
HF	K2 Apollo Liquid Credit Master Fund Ltd	2016-08-22		358.7
HF	K2 Custom Solutions Nmsuf Fund Ltd	[2016-05-24]	25.0	3.0
HF	K2 BBL Commodities Master Fund Ltd	2016-05-19		38.4
HF	K2 Lyrical Liquid Equity Master Fund Ltd	2016-05-19		19.7
HF	K2 Wellington Liquid Technology Master Fund Ltd	2016-05-19		0.3
HF	K2 Holdings Investment Corporation	2016-02-26		125.0
HF	Southpeak Multi-Asset Diversification Master Fund Ltd	2016-02-26		0.0
HF	K2 Equity Premium Alpha Fund Ltd	2015-11-24		19.2
HF	K2 Bardin Hill Liquid Opportunities Master Fund Ltd	2015-11-23		0.5
HF	K2 Liquid Alpha Bond Master Fund Ltd	2015-11-23		39.8
HF	K2 Medalist Liquid Structured Credit Master Fund Ltd	2015-11-23		9.2
HF	K2 CFM Liquid Systematic Futures Master Fund Ltd	2015-08-25		35.9
HF	K2 Emso Liquid Emerging Market Opportunities Master Fund Ltd	2015-08-25		74.3
HF	K2 Logan Circle Liquid Long Short Credit Master Fund Ltd	2015-08-25		38.0
HF	K2 PHCM Liquid Opportunities Master Fund Ltd	2015-08-25		1.0
HF	K2 Wellington Liquid Healthcare Master Fund Ltd	2015-08-25		0.4
HF	K2 Basso Liquid Convertible Securities Master Fund Ltd	2015-03-17		79.3
HF	K2 Chatham Liquid High Yield Master Fund Ltd	2015-03-17		36.9
HF	K2 Passport Liquid Global Equity Long/Short Master Fund Ltd	2015-03-17		0.0
HF	K2 Firebox Investments Fund Ltd	[2014-12-22]	275.0	0.8
HF	K2 GCM Liquid Quant Macro Master Fund Ltd	2014-12-22		107.1
HF	Prudence Crandall Fund IV LLC Series II	[2014-12-22]	525.0	306.2
HF	K2 Piton Fund LLC	[2014-01-28]	32.2	2.6
HF	K2 ILS Fund Ltd	2013-12-26		2.0
HF	K2 Macro Opportunities Fund LLC	[2013-04-01]	14.9	6.7
HF	K2 Macro Opportunities Fund Offshore Ltd	2013-04-01		59.2
HF	K2-Saugatuck Ma Ltd	2013-04-01		39.2
HF	K2 Strategic Alternatives Ltd	2013-04-01		0.0
HF	AHS - K2 Alternatives Portfolio Ltd	[2012-03-30]	225.0	15.2
HF	K2 Alternate Strategies Offshore Ltd	2012-03-30		3.2
HF	K2 Balanced Conditional Risk Overlay Fund LLC	[2012-03-30]	12.2	11.9
HF	K2 Bluegill Fund LLC	[2012-03-30]	565.0	553.6
HF	K2 Bluegill Fund LLC Bluegill Series B	[2012-03-30]	565.0	151.2
HF	K2 Columbus Fund LP	[2012-03-30]	325.5	0.3
HF	K2 Commodities Fund Ltd	[2012-03-30]	73.1	31.4
HF	K2 Credit Opportunities Fund LLC	[2012-03-30]	50.9	0.0
HF	K2 Currency Fund LLC	2012-03-30		23.8
HF	K2 Currency Fund Ltd	2012-03-30		16.6
HF	K2 Custom Solutions Hospital Sisters Fund Ltd	[2012-03-30]	625.4	247.0
HF	K2 DCC Fund LLC	[2012-03-30]	60.0	4.3
HF	K2 Diversified Fund LP	[2012-03-30]	6.0	1.4
HF	K2 Diversified Fund Ltd	[2012-03-30]	411.2	0.0
HF	K2 Hedge Fund Tracker LLC	[2012-03-30]	0.5	5.3
HF	K2/Highland Overseas Ltd	2012-03-30		0.0
HF	K2 Institutional Investors II LLC	2012-03-30		0.6
HF	K2 Institutional Investors II Ltd	2012-03-30		21.8
HF	K2 Insurance Fund LLC	2012-03-30		1.2
HF	K2 Investment Partners II LLC	2012-03-30		1.8
HF	K2 Investment Partners LP	2012-03-30		65.8
HF	K2 Long Alpha Fund LLC	2012-03-30		0.0
HF	K2 Long Alpha Master Fund LP	2012-03-30		35.9
HF	K2 Long Short Fund LLC	2012-03-30		7.2
HF	K2 Long Short Master Fund LP	2012-03-30		548.4
HF	K2 Master Fund LP	2012-03-30		5.8
HF	K2 Master Fund Ltd	2012-03-30		229.8
HF	K2 Mizuho Master Fund Limited	2012-03-30		86.0
HF	K2 Overseas Investors I Ltd	2012-03-30		0.1
HF	K2 Overseas Long Short Fund I Ltd	2012-03-30		0.0
HF	K2 Overseas Long Short Fund Ltd	2012-03-30		5.8
HF	K2 Sierra Long Short Fund LLC	[2012-03-30]	8.1	0.0
HF	K2 STB Fund Ltd	[2012-03-30]	0.0	0.4
HF	K2 Summit Investors Ltd	2012-03-30		0.0
HF	K2 Summit Partners LLC	2012-03-30		0.0
HF	LK2 Fund LLC	2012-03-30		0.0
HF	Mharvest Sustainable Fund Series	2012-03-30		71.9
HF	Prudence Crandall Fund IV LLC	[2012-03-30]	525.0	17.7
HF	Raven 3 Fund LLC	2012-03-30		384.2
HF	Stamford Patriot LLC	2012-03-30		777.8
HF	Stamford Phoenix LLC	[2012-03-30]	79.5	10.0
HF	The Good Steward Enhanced Fund Ltd	[2012-03-30]	447.4	0.0

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	0.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	54	6.4
(g) Pension and profit sharing plans	18	2.3
(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	76	9.4
By Discretionary
Discretionary	76	9.4
Non-Discretionary	0	0.0
Total	76	9.4
By Non-United States Persons
Non-United States Persons		8.5
United States Persons		0.9
Total	76	9.4

Form D Directors	# Filings	# Firms	2011 - 2025
David Sargison	81
Nolan Altman	47
David Manlowe	83
Madison Gulley	40
Bjorn Davis	79
John Ferguson	62
David Saunders	69
K2/D&S Management Co LLC	61
William Douglass	59
K2 Advisors LLC	49
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001303095]

Related Firms	State	AUM ($B)
K2/D&S Management Co LLC ✚	CT	9.4
K2 Advisors LLC ✚	CT	0.0

Comparable Firms	State	AUM ($B)
Samlyn Capital LLC ✚	NY	9.7
The WindAcre Partnership LLC ✚	TX	9.7
Vista Credit Partners LP ✚	NY	9.6
Junto Capital Management LP ✚	NY	9.6
Martin Currie Investment Management Limited ✚		9.6
Trutino Capital Management LLC ✚	NY	9.6
Soroban Capital Partners LP ✚	NY	9.6
Silver Creek Advisory Partners LLC ✚	WA	9.6
Pentwater Capital Management LP ✚	FL	9.3
Laurion Capital Management LP ✚	NY	9.3

K2/D&S Management Co LLC

Assets, Funds, Holdings