Manager / SEC investment adviser

K2/d&s Management Co., LLC

K2/d&s Management Co., LLC is listed as the manager/adviser for 35 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Stamford, Connecticut, United States.

35fund profiles
$3.6Bfund gross assets
$6.5Bregulatory AUM
30employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports K2/d&s Management Co., LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is K2 Actusraypartners European Master Fund LTD, reported at $894.3M in gross assets. The visible strategy mix includes general hedge fund, credit, global macro, and quantitative.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $2.4B
Credit $1.1B
Global macro $128.0M
Quantitative $128.0M
Emerging markets $2.0M
Event-driven $402K

Fund jurisdictions

Cayman Islands $3.5B
Delaware, United States $146.9M
British Virgin Islands $33K

Fund vehicles

Search reported hedge funds

35 rows shown

Fund Location Gross assets Minimum
K2 Actusraypartners European Master Fund LTD Stamford, Connecticut, United States $894.3M $1.0M
K2 Epfc Relative Value Credit Strategy Master Fund LTD Stamford, Connecticut, United States $570.6M $100K
K2 Lazard Liquid Convertibles Plus Master Fund LTD Stamford, Connecticut, United States $396.2M $100K
K2 Apollo Credit Master Fund Ltd. Stamford, Connecticut, United States $333.3M $1.0M
K2 Master Fund Ltd. Stamford, Connecticut, United States $285.5M $100K
K2 Custom Solutions Hospital Sisters Fund, Ltd. Stamford, Connecticut, United States $222.1M $0
K2 Electron Liquid Global Master Fund Ltd. Stamford, Connecticut, United States $218.5M $100K
K2 Ellington Liquid Credit Master Fund LTD Stamford, Connecticut, United States $174.3M $1.0M
K2 Gtc Environmental Opportunities Master Fund LTD Stamford, Connecticut, United States $98.0M $100K
K2 Gcm Liquid Quant Macro 1.3x Master Fund LTD Stamford, Connecticut, United States $66.7M $100K
K2 Holdings Investment Corporation Stamford, Connecticut, United States $66.5M $0
K2 Gcm Liquid Quant Macro Master Fund LTD Stamford, Connecticut, United States $61.4M $100K
K2 Fs Custom Solutions Fund Ltd. Stamford, Connecticut, United States $29.4M $100K
K2 Psc Liquid Master Fund LTD Stamford, Connecticut, United States $25.1M $1.0M
K2 Ascent LLC - K2 Maple Rock US Fund Series Stamford, Connecticut, United States $24.0M $1.0M
K2 Logica Asymmetric Alpha Master Fund LTD Stamford, Connecticut, United States $23.9M $1.0M
K2 Ascent LLC - K2 Southpoint Qualified Fund Series Stamford, Connecticut, United States $21.6M $1.0M
K2 Ascent LLC - K2 Ako Partners Series Stamford, Connecticut, United States $19.5M $1.0M
K2 Ascent LLC - K2 Tremblant Partners Series Stamford, Connecticut, United States $18.7M $1.0M
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series Stamford, Connecticut, United States $17.3M $1.0M
K2 Ascent LLC - K2 Impactive Capital Fund Series Stamford, Connecticut, United States $15.0M $1.0M
K2 Ascent LLC - K2 Starboard Value And Opportunity Fund Series Stamford, Connecticut, United States $14.5M $1.0M
K2 Ascent LLC - K2 Redmile Capital Fund Series Stamford, Connecticut, United States $13.1M $1.0M
K2 Ibt Local 710 Pension Plan Def LTD Stamford, Connecticut, United States $6.3M $200.0M
Prudence Crandall Fund IV, LLC Stamford, Connecticut, United States $2.1M $0
K2 Rv Liquid Asia Fixed Income Master Fund LTD Stamford, Connecticut, United States $2.0M $100K
K2 Ascent LLC - K2 Sqn Investors Fund Series Stamford, Connecticut, United States $1.0M $1.0M
K2 Psam Event Master Fund LTD Stamford, Connecticut, United States $402K $1.0M
K2 Overseas Investors I, Ltd. Stamford, Connecticut, United States $33K $250K
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series Stamford, Connecticut, United States $0 $1.0M
K2 Chronos Fund Spc - K2 Theseus Fund Sp Stamford, Connecticut, United States $0 $1.0M
K2 Ils Fund, Ltd. Stamford, Connecticut, United States $0 $100K
K2 Institutional Investors II Ltd. Stamford, Connecticut, United States $0 $1.0M
K2 One River Liquid Response Master Fund LTD Stamford, Connecticut, United States $0 $1.0M
K2 Pyxis Fund Ltd. Stamford, Connecticut, United States $0 $1.0M

Location pages

Where this manager is filed

The manager address in this dataset is Stamford, Connecticut, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, and British Virgin Islands.