S2 FUND MANAGER, LLC
CRD #323759 SEC #801-127452 DALLAS, TX 214-377-2977
SEC Registered Private Funds
Total AUM
$792.3M
Discretionary
$792.3M
Employees
45
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $792.3M | $792.3M | $0 | 45 | 0 |
| Apr 2024 | $312.2M | $312.2M | $0 | 33 | 0 |
| Mar 2024 | $312.2M | $312.2M | $0 | 33 | 0 |
| Dec 2023 | $100.1M | $100.1M | $0 | 30 | 0 |
| Aug 2023 | $100.1M | $100.1M | $0 | 30 | 0 |
| Jul 2023 | $100.1M | $100.1M | $0 | 30 | 0 |
DateMar 2025
Total AUM$792.3M
Discretionary$792.3M
Non-Disc.$0
Employees45
Clients0
DateApr 2024
Total AUM$312.2M
Discretionary$312.2M
Non-Disc.$0
Employees33
Clients0
DateMar 2024
Total AUM$312.2M
Discretionary$312.2M
Non-Disc.$0
Employees33
Clients0
DateDec 2023
Total AUM$100.1M
Discretionary$100.1M
Non-Disc.$0
Employees30
Clients0
DateAug 2023
Total AUM$100.1M
Discretionary$100.1M
Non-Disc.$0
Employees30
Clients0
DateJul 2023
Total AUM$100.1M
Discretionary$100.1M
Non-Disc.$0
Employees30
Clients0