S2 Fund Manager, Llc
- Regulatory AUM
- $475M
- Discretionary
- $475M
- Clients
- 6
- Avg AUM / client
- $79.1M
- Accounts
- 6
- Employees
- 42
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $475M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $287M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| S2 Real Estate Fund Ii,Lp | Real Estate Fund | Delaware | $278M | 59 |
| S2 Real Estate Fund Ii (Parallel), Lp | Real Estate Fund | Delaware | $8.9M | 9 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Scott Ben Everett | Ceo | Jul 2012 (14y) | 75% or more | |
| Everett, Marc, Joseph | Coo | Nov 2014 (12y) | Less than 5% | |
| Knauss, Megan, Elizabeth | Cfo | Mar 2015 (11y) | Less than 5% | |
| Jenna Leigh Rowley | General Counsel & Cco | Mar 2021 (5y) | Less than 5% | |
| Connell, Patrick, James | Head Of Capital Formation & Investor Relations | Mar 2024 (2y) | Less than 5% | |
| Eurich, Darci, Nmn | Chief People Officer | Mar 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $287M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| S2 Real Estate Fund Ii,Lp | Real Estate Fund | $278M | $500K | 59 |
| S2 Real Estate Fund Ii (Parallel), Lp | Real Estate Fund | $8.9M | $500K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.
View current Form ADV (SEC/IAPD) ↗