K2/D&S Management Co LLC

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K2/D&S Management Co LLC ✚
CRD #	123826
SEC #	801-61852
CIK #	0001303095
AUM	$9.5 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) Copy

CIK	Period
0001303095
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	17.0
	Nvidia Corp	399.6	13.5
	Amazon Com Inc	1,093.0	9.1
	Apple Inc	2,382.8	8.2
	Alphabet Inc	1,475.1	4.3
	UnitedHealth Group Inc	477.0	4.0
	Alphabet Inc	1,482.6	3.8
	Lilly Eli & Co	301.8	3.4
	Facebook Inc	434.9	3.4
	Mastercard Inc	309.6	3.2
	Exxon Mobil Corp	385.5	3.1
	J P Morgan Chase & Co	340.2	2.8
	Procter & Gamble Co	338.1	2.8
	Bank of America Corp /DE/	278.3	2.8
	Broadcom Inc	201.3	2.8
	AbbVie Inc	269.5	2.7
	Wal Mart Stores Inc	335.4	2.7
	VISA Inc	419.3	2.6
	Chevron Corp	294.6	2.6
	Thermo Fisher Scientific Inc	209.7	2.5
	FPL Group Inc	150.2	2.5
	ServiceNow Inc	94.9	2.4
	Synopsys Inc	46.5	2.4
	Oracle Corp	182.8	2.3
	Johnson & Johnson	465.6	2.2
	Honeywell International Inc	119.8	2.1
	Regeneron Pharmaceuticals Inc	65.3	2.0
	Roper Industries Inc	41.5	2.0
	Intuitive Surgical Inc	72.5	2.0
	Danaher Corp /DE/	183.1	2.0
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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)
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

EDGAR Form	CIK	2011 - 2024
13F-NT	[0001303095]

Related Firms	State	AUM ($BB)
K2/D&S Management Co LLC ✚	CT	9.5
K2 Advisors LLC ✚	CT	0.0

Comparable Firms	State	AUM ($BB)
Redwood Capital Management LLC ✚	NY	9.9
ValueAct Capital Management LP ✚	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

Assets, Funds, Holdings