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

$24.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size

Peak reported GAV

$44.8M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

8300%

Owned by funds of funds

1700%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 3, 2023

Last reported

Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-3037658318

Graph

RIA / Wealth Management

Canonical id

dfx:ria:704b554e-050c-1de5-52d8-1f436095e4ca

First observed

Jan 3, 2023

Last observed

Dec 20, 2024 21 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.