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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| S2 Fund Manager LLC
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| CRD # | 323759 |
| SEC # | 801-127452 |
| CIK # | 0001967895, 0001967894 |
| AUM | $792.3 M (2025-03-31) |
| Employees | 45 (31% Investors, 0% Brokers) |
| Phone | 214-377-2977 |
| Address | 2801 North Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | S2 Co-Invest Holdings 13 LP | [2025-03-31] | 10.7 | 11.0 |
| RE | S2 Co-Invest Holdings LP | [2025-03-31] | 45.7 | 53.5 |
| RE | S2 Multifamily Value-Add Fund I LP | [2025-03-31] | 117.9 | 360.4 |
| RE | S2 Real Estate Fund II LP | [2023-07-11] | 291.1 | 355.9 |
| RE | S2 Real Estate Fund II Parallel LP | [2023-07-11] | 291.1 | 11.4 |
| 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 | 5 | 792.3 |
| (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 | 5 | 792.3 |
| By Discretionary | ||
| Discretionary | 5 | 792.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 792.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 792.3 | |
| Total | 5 | 792.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Everett | 14 | ||
| Marc Everett | 7 | ||
| Megan Knauss | 7 | ||
| Jenna Rowley | 6 | ||
| Michele Flores | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001967894] | |
| D | [0001967895] |
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|---|---|---|
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Hampshire Investment Management Company LLC
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NJ | 0.8 |
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TDA Inc
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CA | 0.8 |
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Cirrus Real Estate Partners LP
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NY | 0.8 |
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Seniors Housing Fund Manager LLC
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OH | 0.8 |
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Bridgeinvest LLC
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FL | 0.8 |
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Amherst Capital Management LLC
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NY | 0.8 |
|
Conservation Resource Partners LLC
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NH | 0.8 |
|
Valstone Partners VI LLC
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MI | 0.8 |
|
Tremont Realty Capital LLC
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MA | 0.8 |
|
US Agriculture LLC
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IN | 0.7 |