Hedge fund profile
K2 Ascent LLC - K2 Southpoint Qualified Fund Series
K2 Ascent LLC - K2 Southpoint Qualified Fund Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is K2/d&s Management Co., LLC, based in Stamford, Connecticut, United States.
$21.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2898018717
Reference ID209487
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/20/2026 12:53:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-61852
CRD123826
Regulatory AUM$6.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
K2/d&s Management Co., LLCK2 Advisors, LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Marketers
FRANKLIN DISTRIBUTORS, LLC
Same adviser