K2/D&s Management
Hedge Fund SEC-registered adviser
Legal name: K2/D&s Management Co., L.L.C.
Stamford, CT Website
AUM
$6.5B
Regulatory AUM
Private funds
29
Hedge Fund 29
Private fund assets
$3.7B
Gross asset value
Employees
30
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 16, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
E
Funds(29)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| K2 Electron Liquid Global Master Fund LTD. | Hedge Fund | $218.5M | $477.7M | 12 | Aug 2026 | Hot |
| K2 Fs Custom Solutions Fund LTD. | Hedge Fund | $29.4M | $50.8M | 1 | Aug 2026 | Hot |
| K2 Overseas Investors I, LTD. | Hedge Fund | $33K | $745.2M | 143 | Aug 2026 | Hot |
| K2 Custom Solutions Hospital Sisters Fund, LTD. | Hedge Fund | $222.1M | $630.4M | 3 | Jun 2026 | Hot |
| K2 Ascent LLC - K2 Southpoint Qualified Fund Series | Hedge Fund | $21.6M | $64.7M | 21 | Aug 2025 | Cool |
| K2 Ascent LLC - K2 Ako Partners Series | Hedge Fund | $19.5M | $70.7M | 19 | Aug 2025 | Cool |
| K2 Ascent LLC - K2 Tremblant Partners Series | Hedge Fund | $18.7M | $64.4M | 20 | Aug 2025 | Cool |
| K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series | Hedge Fund | $17.3M | $43.6M | 11 | Aug 2025 | Cool |
| K2 Ascent LLC - K2 Impactive Capital Fund Series | Hedge Fund | $15.0M | $46.3M | 9 | Jul 2025 | Cool |
| K2 Ascent LLC - K2 Maple Rock US Fund Series | Hedge Fund | $24.0M | $18.4M | 1 | Jun 2025 | Cool |
| K2 Ascent LLC - K2 Redmile Capital Fund Series | Hedge Fund | $13.1M | $56.0M | 22 | Aug 2024 | Cold |
| K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series | Hedge Fund | — | $49.9M | 20 | Aug 2024 | Cold |
| K2 Institutional Investors II LTD. | Hedge Fund | — | $1.0B | 54 | Jun 2024 | Cold |
| K2 Ibt Local 710 Pension Plan Def LTD | Hedge Fund | $6.3M | $100.0M | 1 | Dec 2023 | Cold |
| K2 Ascent LLC - K2 Sqn Investors Fund Series | Hedge Fund | $1.0M | $44.1M | 19 | Jul 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 123826
- SEC file number
- 801-61852
Sources
- SEC Form ADV Oct 14, 2026