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⚲
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| S2 Fund Manager LLC
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| |
|---|---|
| CRD # | 323759 |
| SEC # | 801-127452 |
| CIK # | 0001967894, 0001967895 |
| AUM | $312.2 MM (2024-03-29) |
| Employees | 33 (42% Investors, 0% Brokers) |
| Phone | 214-377-2977 |
| Address | 2801 North Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | S2 Real Estate Fund II LP | [2023-07-11] | 106.1 | 278.5 |
| RE | S2 Real Estate Fund II Parallel LP | [2023-07-11] | 106.1 | 8.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 312.2 |
| (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 | 2 | 312.2 |
| By Discretionary | ||
| Discretionary | 2 | 312.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 312.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 312.2 | |
| Total | 2 | 312.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Everett | 13 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001967894] | |
| D | [0001967895] |
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|---|---|---|
|
Silverpeak Real Estate Partners LP
✚
|
NY | 0.3 |
|
HVPF Manager II LLC
✚
|
NY | 0.3 |
|
Alcion Ventures Limited Partnership
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|
MA | 0.3 |
|
Center Capital Partners LLC
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|
CA | 0.3 |
|
Truman Capital Advisors LP
✚
|
NY | 0.3 |
|
CA Adviser LLC
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PA | 0.3 |
|
CP Capital US Partners LP
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|
NY | 0.3 |
|
Setpoint Management LLC
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|
NY | 0.3 |
|
Resource Land Holdings LLC
✚
|
CO | 0.3 |
|
Blackstone Real Estate Advisors V LP
✚
|
NY | 0.3 |