K2/D&S Management Co., L.L.C.

Read About Hedge Funds

Key Facts

Websitehttp://www.k2advisors.com
HeadquartersStamford, CT
Employees115
AUM$10.6 billion
AUM as ofDecember 26, 2017
Clients118

Overview

K2/D&S Management Co., L.L.C. is a hedge fund based in Stamford, CT. It was founded in 03/2003. They hold $10.6 billion in assets under management as of December 26, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Ahs - K2 Alternatives Portfolio, Ltd. 0.015 hedge fund 100,000 2 Morgan Stanley
K2 Acadian Diversified Liquid Master Alpha Fund Ltd. 0.077 hedge fund 1,000,000 2 100.0 9.0 J.P. Morgan Securities Inc.
K2 Alternate Strategies (Offshore), Ltd. 0.003 hedge fund 250,000 8 29.0 29.0
K2 Apollo Liquid Credit Master Fund Ltd. 0.191 hedge fund 1,000,000 2 100.0 Goldman Sachs & Co. LLC, J.P. Morgan Securities Inc.
K2 Basso Liquid Convertible Securities Master Fund Ltd. 0.079 hedge fund 1,000,000 1 100.0 Morgan Stanley
K2 Candlewood Liquid Structured Credit Master Fund Ltd. 0.047 hedge fund 1,000,000 4 100.0 J.P. Morgan Securities Inc.
K2 Cfm Liquid Systematic Futures Master Fund Ltd 0.039 hedge fund 1,000,000 2 100.0 15.0
K2 Columbus Fund, L.P. 0.003 hedge fund 0 3
K2 Custom Solutions Hospital Sisters Fund, Ltd. 0.367 hedge fund 0 2
K2 Fortress Liquid Long Short Credit Master Fund Ltd 0.042 hedge fund 1,000,000 2 100.0 10.0
K2 Gcm Tactical Trend Ltd 0.043 hedge fund 0 2 100.0 Morgan Stanley
K2 Ils Fund, Ltd. 0.086 hedge fund 100,000 16 100.0 100.0
K2 Institutional Investors II Ltd. 0.290 hedge fund 250,000 13
K2 Long Short Fund, LLC 0.141 hedge fund 250,000 15 1.0 1.0
K2 Lyrical Liquid Equity Master Fund Ltd 0.063 hedge fund 1,000,000 3 100.0 18.0 J.P. Morgan Securities Inc.
K2 Overseas Long Short Fund, Ltd. 0.179 hedge fund 250,000 15
K2 Sierra Long Short Fund LLC 0.001 hedge fund 1,000,000 1 100.0 Morgan Stanley
K2 Strategic Alternatives Ltd 0 hedge fund 100,000 Morgan Stanley
K2 Summit Partners, LLC 0 hedge fund 1,000,000
Lk2 Fund LLC 0 hedge fund 1,000,000

Key People

NameTitlePositionOwnership
Bjorn DavisChief Compliance Officer Owner or OfficerNone
David SaundersNone Indirect OwnerOther
David SaundersDirector Owner or OfficerNone