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

$20.8Mgross asset value on Schedule D 7.B(1), as of 2021-08-10; never fund size

Peak reported GAV

$72.6M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Nov 26, 2019

Last reported

Aug 10, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-8901077540

Graph

RIA / Wealth Management

Canonical id

dfx:ria:377e482a-fd3b-4284-ae39-83f11dca7577

First observed

Nov 26, 2019

Last observed

Aug 10, 2021 62 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.