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| Happy Holidays!! thanks for using AUM13F!! |
| K2/D&S Management Co LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001303095 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 6.2 | ||
| Amazon Com Inc | 3.7 | ||
| Apple Inc | 3.4 | ||
| UnitedHealth Group Inc | 2.4 | ||
| Johnson & Johnson | 2.0 | ||
| Chevron Corp | 2.0 | ||
| Texas Instruments Inc | 1.9 | ||
| VISA Inc | 1.8 | ||
| Alphabet Inc | 1.7 | ||
| FPL Group Inc | 1.7 | ||
| Mastercard Inc | 1.7 | ||
| Medtronic Holdings Ltd | 1.6 | ||
| Danaher Corp /DE/ | 1.6 | ||
| AbbVie Inc | 1.6 | ||
| United Technologies Corp /DE/ | 1.4 | ||
| Exxon Mobil Corp | 1.4 | ||
| Nvidia Corp | 1.4 | ||
| Linde PLC | 1.3 | ||
| Analog Devices Inc | 1.3 | ||
| Alphabet Inc | 1.3 | ||
| ServiceNow Inc | 1.3 | ||
| J P Morgan Chase & Co | 1.2 | ||
| Roper Industries Inc | 1.2 | ||
| Tesla Motors Inc | 1.2 | ||
| Synopsys Inc | 1.2 | ||
| Bank of America Corp /DE/ | 1.2 | ||
| Air Products & Chemicals Inc /DE/ | 1.1 | ||
| Procter & Gamble Co | 1.1 | ||
| PepsiCo Inc | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | K2 EPFC Relative Value Credit Strategy Master Fund Ltd | 2024-08-27 | 632.7 | |
| HF | K2 GCM Liquid Quant Macro 13X Master Fund Ltd | 2024-08-27 | 126.8 | |
| HF | K2 GTC Environmental Opportunities Master Fund Ltd | 2024-05-27 | 125.4 | |
| HF | K2 Logica Tail Risk Master Fund Ltd | 2023-02-22 | 496.1 | |
| HF | K2 One River Liquid Response Master Fund Ltd | 2023-02-22 | 609.1 | |
| HF | K2 PSC Liquid Master Fund Ltd | 2023-02-22 | 1,425.5 | |
| HF | K2 Chronos Fund SPC - K2 Theia Fund SP | 2023-01-03 | 50.1 | |
| HF | K2 Chronos Fund SPC - K2 Theseus Fund SP | 2023-01-03 | 24.2 | |
| HF | K2 Actusraypartners European Master Fund Ltd | 2022-11-28 | 572.8 | |
| HF | K2 Ascent LLC - K2 Impactive Capital Fund Series | [2021-11-16] | 42.3 | 21.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.6 |
| (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 ($B) |
|---|---|---|
|
K2/D&S Management Co LLC
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|
CT | 9.4 |
|
K2 Advisors LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($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 |