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| S2 Fund Manager LLC
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| CRD # | 323759 |
| SEC # | 801-127452 |
| CIK # | 0001967894, 0001967895 |
| AUM | 464.7 M (2026-03-31) |
| Employees | 42 (33% Investors, 0% Brokers) |
| Phone | 214-377-2977 |
| Address | 2801 North Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | S2 Amberly Place CO- Invest LP | 2026-03-31 | 28.8 M | |
| RE | S2 Co-Invest Holdings 13 LP | [2025-03-31] | 10.7 M | |
| Filed 2023-01-19 (D) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | S2 Co-Invest Holdings LP | [2025-03-31] | 45.7 M | |
| Filed 2023-01-19 (D) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | S2 Multifamily Value-Add Fund I LP | [2025-03-31] | 117.9 M | |
| Filed 2022-03-21 (D/A) · Exemption 506(b), 3(c)(5), 3(c)(6) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | S2 Real Estate Fund II LP | [2023-07-11] | 291.1 M | 4,833.3 M |
| Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | S2 Real Estate Fund II Parallel LP | [2023-07-11] | 291.1 M | 13.9 M |
| Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 464.7 |
| (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 | 6 | 464.7 |
| By Discretionary | ||
| Discretionary | 6 | 464.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 464.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 464.7 | |
| Total | 6 | 464.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Everett | Executive Officer | 17 | 2 | |
| Marc Everett | Executive Officer | 9 | 2 | |
| Megan Knauss | Executive Officer | 9 | 2 | |
| Jenna Rowley | Executive Officer | 8 | 2 | |
| Michele Flores | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001967894] | |
| D | [0001967895] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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