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| K2/D&S Management Co LLC
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|---|---|
| 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) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 6.4 |
| (g) Pension and profit sharing plans | 18 | 2.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 9.5 |
| By Discretionary | ||
| Discretionary | 73 | 9.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 73 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.5 | |
| Total | 73 | 9.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Sargison | 80 | ||
| Nolan Altman | 46 | ||
| John Ferguson | 61 | ||
| Madison Gulley | 40 | ||
| David Manlowe | 81 | ||
| Bjorn Davis | 79 | ||
| Benjamin Browning | 45 | ||
| David Saunders | 68 | ||
| K2/D&S Management Co LLC | 60 | ||
| William Douglass | 59 | ||
| K2 Advisors LLC | 48 | ||
| Bryan Martoken | 38 | ||
| John Hornbostel | 33 | ||
| Andrew Kandiew | 30 | ||
| Robin Ostlund | 23 | ||
| John Ferguson Jr | 14 | ||
| Christina Greifzu | 14 | ||
| William Terry | 7 | ||
| K2 Mauna KEA LLC | 13 | ||
| Reeve Biggers Jr | 13 | ||
| K2 Ascent LLC | 12 | ||
| William Mills | 11 | ||
| Joseph Baron | 10 | ||
| Gary Watson | 6 | ||
| Charles Perry | 6 | ||
| Grayson Lipford | 3 | ||
| Steven Bernitz | 2 | ||
| William Taki | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001303095] |
| Related Firms | State | AUM ($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 |