K2 Management Co

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Assets, Funds, Holdings

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K2 Management Co
CRD #324175
SEC #802-127011
CIK #0002044711
AUM
Employees
Phone345-949-0100
Addressc/o Walkers Corporate Limited
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fund C 2022-11-09 11.8
VC K2 Evergreen Partners LP 2022-11-09 82.5
VC K2 Family Partners LP 2022-11-09 96.0
VC K2 Partners III LP [2022-11-09] 0.0 231.1
VC K2 Partners II LP [2022-11-09] 49.0 152.8
VC K2 Partners IV LP [2022-11-09] 141.4 324.5
VC K2 Partners V LP [2022-11-09] 0.0 140.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 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 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Fan Bao 6 3
Rui Zhang 6 3
Keyi Chen 7 2
Xiao Xi 2 2
Krzysztof Werkun 2 2
K2 Partners V GP Limited 1 1
K2 Partners IV GP LP 1 1
K2 Partners II GP LLC 1 1
K2 Partners V GP LP 1 1
K2 Partners IV GP LLC 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0002044711]
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