Hedge fund profile
K2 Ils Fund, Ltd.
K2 Ils Fund, Ltd. 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
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3257665804
Reference ID57401
JurisdictionCayman Islands
Fund of fundsYes
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
John T. FergusonNolan T. AltmanK2/d&s Management Co., LLCAndrew A. Kandiew
Auditors
ERNST & YOUNG LTD
Custodians
BANK OF NEW YORK MELLON
Administrators
HEDGESERV LIMITED
Marketers
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
Same adviser