K2 Management Co
- Assets, Funds, Holdings
| K2 Management Co
|
| CRD # | 324175 |
| SEC # | 802-127011 |
| CIK # | 0002044711 |
| AUM |
|
| Employees |
|
| Phone | 345-949-0100 |
| Address | c/o Walkers Corporate Limited
Grand Cayman, Cayman Islands |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($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 |
|
Offered $126,000,000 · Filed 2015-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $126,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
K2 Partners II LP |
[2022-11-09]
|
49.0 |
152.8 |
|
Offered $48,950,000 · Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
K2 Partners IV LP |
[2022-11-09]
|
141.4 |
324.5 |
|
Offered $250,000,000 · Filed 2019-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $108,602,590 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
K2 Partners V LP |
[2022-11-09]
|
0.0 |
140.6 |
|
Offered $250,000,000 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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