K2/D&S MANAGEMENT CO., L.L.C.
CRD #123826 SEC #801-61852 STAMFORD, CT 203-348-5252
SEC Registered Private Funds
Total AUM
$6.5B
Discretionary
$6.5B
Employees
30
Clients
--
Accounts
72
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| K2 ILS FUND, LTD. | Hedge Fund | $2M | 11 | ERNST & YOUNG LTD |
| K2 ILS FUND, LTD. | Hedge Fund | $2M | 11 | ERNST & YOUNG LTD |
| K2 ILS FUND, LTD. | Hedge Fund | $2M | 11 | ERNST & YOUNG LTD |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1.2M | 18 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1.2M | 18 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1.2M | 18 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1.2M | 18 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1M | 18 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES | Hedge Fund | $1M | 18 | ERNST & YOUNG LLP |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 PSAM EVENT MASTER FUND LTD | Hedge Fund | $402.4K | 0 | ERNST & YOUNG LTD |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $75.3K | 2 | ERNST & YOUNG LLP |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $75.3K | 2 | ERNST & YOUNG LLP |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $75.3K | 2 | ERNST & YOUNG LLP |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $75.3K | 2 | ERNST & YOUNG LLP |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $33.1K | 2 | ERNST & YOUNG LLP |
| K2 OVERSEAS INVESTORS I, LTD. | Hedge Fund | $33.1K | 2 | ERNST & YOUNG LLP |
| K2 INSTITUTIONAL INVESTORS II LTD. | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES | Hedge Fund | $0 | 6 | ERNST & YOUNG LLP |
| K2 PYXIS FUND LTD. | Hedge Fund | $0 | 0 | ERNST & YOUNG LTD |
| K2 CHRONOS FUND SPC - K2 THESEUS FUND SP | Hedge Fund | $0 | 0 | ERNST & YOUNG LTD |
TypeHedge Fund
GAV$1.2M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.2M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.2M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.2M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$0
Investors6
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$0
Investors0
AuditorERNST & YOUNG LTD