This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

K2/D&S MANAGEMENT CO., L.L.C.CRD 123826

Fund type

Hedge Fund

Latest reported GAV

$53.6Mgross asset value on Schedule D 7.B(1), as of 2020-11-17; never fund size

Peak reported GAV

$84.1M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

8400%

Owned by funds of funds

8400%

Owned by non-US persons

6400%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 1, 2017

Last reported

Nov 17, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

30

Fund id

805-8252618512

Graph

RIA / Wealth Management

Canonical id

dfx:ria:327ffc04-c721-d103-17ac-d3e7cfd9108c

First observed

Mar 1, 2017

Last observed

Nov 17, 2020 71 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.