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| K2/D&S Management Co LLC
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|---|---|
| CRD # | 123826 |
| SEC # | 801-61852 |
| CIK # | 0001303095 |
| AUM | $6.5 B (2026-04-20) |
| Employees | 30 (33% Investors, 7% Brokers) |
| Phone | 203-348-5252 |
| Address | 100 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | K2 Ascent LLC - K2 Maple Rock US Fund Series | [2025 -08-29] | 24.0 | |
| HF | K2 EPFC Relative Value Credit Strategy Master Fund Ltd | 2024-08-27 | 570.6 | |
| HF | K2 GCM Liquid Quant Macro 13X Master Fund Ltd | 2024-08-27 | 66.7 | |
| HF | K2 GTC Environmental Opportunities Master Fund Ltd | 2024-05-27 | 98.0 | |
| HF | K2 Logica Asymmetric Alpha Master Fund Ltd | 2023-02-22 | 23.9 | |
| HF | K2 One River Liquid Response Master Fund Ltd | 2023-02-22 | 0.0 | |
| HF | K2 PSC Liquid Master Fund Ltd | 2023-02-22 | 25.1 | |
| 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 | 0.0 | |
| HF | K2 Actusraypartners European Master Fund Ltd | 2022-11-28 | 894.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 50 | 3.6 |
| (g) Pension and profit sharing plans | 18 | 2.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 72 | 6.5 |
| By Discretionary | ||
| Discretionary | 72 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 72 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.5 | |
| Total | 72 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Sargison | 81 | ||
| Nolan Altman | 47 | ||
| David Manlowe | 83 | ||
| Madison Gulley | 40 | ||
| Bjorn Davis | 79 | ||
| John Ferguson | 62 | ||
| David Saunders | 69 | ||
| K2/D&S Management Co LLC | 61 | ||
| William Douglass | 59 | ||
| K2 Advisors LLC | 49 | ||
| Benjamin Browning | 47 | ||
| Bryan Martoken | 39 | ||
| John Hornbostel | 33 | ||
| Andrew Kandiew | 31 | ||
| Robin Ostlund | 24 | ||
| Christina Greifzu | 14 | ||
| John Ferguson Jr | 14 | ||
| Reeve Biggers Jr | 13 | ||
| K2 Mauna KEA LLC | 13 | ||
| K2 Ascent LLC | 13 | ||
| Joseph Baron | 10 | ||
| Gary Watson | 6 | ||
| Grayson Lipford | 3 | ||
| Steven Bernitz | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001303095] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
K2/D&S Management Co LLC
✚
|
CT | 6.5 |
|
K2 Advisors LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Laurion Capital Management LP
✚
|
NY | 6.8 |
|
Trutino Capital Management LLC
✚
|
NY | 6.7 |
|
Trian Fund Management LP
✚
|
NY | 6.7 |
|
North of South Capital LLP
✚
|
6.7 | |
|
Quantbot Technologies LP
✚
|
NY | 6.7 |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.6 |
|
Foxhaven Asset Management LP
✚
|
VA | 6.5 |
|
Spider Management Company LLC
✚
|
VA | 6.4 |
|
Glenview Capital Management LLC
✚
|
NY | 6.4 |
|
Maple Rock Capital Partners Inc
✚
|
6.3 |