Hedge fund profile
K2 Chronos Fund Spc - K2 Theseus Fund Sp
K2 Chronos Fund Spc - K2 Theseus Fund Sp 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.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3037658318
Reference ID315199
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 12:48:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-61852
CRD123826
Regulatory AUM$6.5B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
K2/d&s Management Co., LLCNolan T. AltmanAndrew A. KandiewJohn T. Ferguson
Auditors
ERNST & YOUNG LTD
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLCCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK SECURITIES INC.
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
FRANKLIN DISTRIBUTORS, LLC
Same adviser