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

$381Mgross asset value on Schedule D 7.B(1), as of 2022-11-28; never fund size

Peak reported GAV

$381M

Beneficial owners

1

Minimum investment

$100,000

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

May 29, 2020

Last reported

Nov 28, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-2146877911

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4eae73e5-0b41-a255-c9d7-a62722bd6250

First observed

May 29, 2020

Last observed

Nov 28, 2022 46 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.