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

$36.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size

Peak reported GAV

$52.5M

Beneficial owners

5

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

4800%

Owned by non-US persons

9000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

May 30, 2018

Last reported

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

Filings reporting it

40

Fund id

805-9688780612

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b17371e7-ff11-8c14-ba4b-69e1895d84ae

First observed

May 30, 2018

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.