David S Sargison

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Fund Sponsor / GP

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David S Sargison
RoleFund Sponsor / GP
Rank#1396 by number of funds
Funds17
Fund AUM2.7 B
Cumulative Funds
2016128402011201420182022
Fund Firm Onset AUM
K2 Actusraypartners European Master Fund Ltd K2/D&S Management Co LLC 2022 894.3 M
K2 Lazard Liquid Convertibles Plus Master Fund Ltd K2/D&S Management Co LLC 2021 396.2 M
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd K2/D&S Management Co LLC 2020 380.6 M
K2 Apollo Credit Master Fund Ltd K2/D&S Management Co LLC 2016 333.3 M
K2 Master Fund Ltd K2/D&S Management Co LLC 2012 285.5 M
K2 Custom Solutions Hospital Sisters Fund Ltd K2/D&S Management Co LLC 2012 222.1 M
K2 GCM Liquid Quant Macro Master Fund Ltd K2/D&S Management Co LLC 2014 61.4 M
K2 Macro Opportunities Fund Offshore Ltd K2/D&S Management Co LLC 2013 59.2 M
K2 Commodities Fund Ltd K2/D&S Management Co LLC 2012 31.4 M
K2 FS Custom Solutions Fund Ltd K2/D&S Management Co LLC 2020 29.4 M
K2 Overseas Long Short Fund Ltd K2/D&S Management Co LLC 2012 5.8 M
K2 Custom Solutions Nmsuf Fund Ltd K2/D&S Management Co LLC 2016 3.0 M
K2 PHCM Liquid Opportunities Master Fund Ltd K2/D&S Management Co LLC 2015 1.0 M
K2 Overseas Investors I Ltd K2/D&S Management Co LLC 2012 0.0 M
K2/Highland Overseas Ltd K2/D&S Management Co LLC 2012
K2 Institutional Investors II Ltd K2/D&S Management Co LLC 2012
K2 ILS Fund Ltd K2/D&S Management Co LLC 2013
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