AUMdb

Private funds

34 vehicles reported in Form ADV Section 7.B.(1) by K2/D&S Management Co., L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 K2 Psc Liquid Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $1.4B 1
2 K2 Epfc Relative Value Credit Strategy Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $633M 1
3 K2 One River Liquid Response Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $609M 1
4 K2 Actusraypartners European Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $573M 1
5 K2 Logica Tail Risk Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $496M 1
6 K2 Apollo Liquid Credit Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $359M 1
7 K2 Lazard Liquid Convertibles Plus Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $274M 1
8 K2 Custom Solutions Hospital Sisters Fund, Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $247M 2
9 K2 Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $230M 1
10 K2 Electron Liquid Global Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $180M 1
11 K2 Ellington Liquid Credit Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $165M 1
12 K2 Gcm Liquid Quant Macro 1.3 X Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $127M 1
13 K2 Gtc Environmental Opportunities Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $125M 1
14 K2 Holdings Investment Corporation K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $125M 1
15 K2 Gcm Liquid Quant Macro Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $107M 1
16 K2 Ibt Local 710 Pension Plan Def Ltd K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $59.0M 1
17 K2 Ascent Llc K2 Southpoint Qualified Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $49.1M 6
18 K2 Ascent Llc K2 Engaged Capital Flagship Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $38.8M 7
19 K2 Ascent Llc K2 Redmile Capital Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $36.5M 21
20 K2 Pyxis Fund Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $36.2M 5
21 K2 Ascent Llc K2 Ako Partners Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $34.8M 6
22 K2 Ascent Llc K2 Tremblant Partners Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $32.2M 6
23 K2 Ascent Llc K2 Starboard Value And Opportunity Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $28.5M 7
24 K2 Fs Custom Solutions Fund Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $25.4M 1
25 K2 Chronos Fund Spc K2 Theseus Fund Sp K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $24.2M 2
26 K2 Ascent Llc K2 Jet Capital Concentrated Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $22.5M 6
27 K2 Ascent Llc K2 Impactive Capital Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $21.8M 6
28 K2 Institutional Investors Ii Ltd. K2/D&S Management Co., L.L.C. Hedge Fund British Virgin Islands $21.8M 1
29 Prudence Crandall Fund Iv, Llc K2/D&S Management Co., L.L.C. Hedge Fund Delaware $17.7M 1
30 K2 Rv Liquid Asia Fixed Income Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $2.0M 1
31 K2 Ils Fund, Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $2.0M 11
32 K2 Ascent Llc K2 Sqn Investors Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $1.2M 18
33 K2 Psam Event Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $402K 0
34 K2 Overseas Investors I, Ltd. feeder K2/D&S Management Co., L.L.C. Hedge Fund British Virgin Islands $75.3K 2