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advised by K2/D&S MANAGEMENT CO., L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $28.5M | 7 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Aug 27, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Jun 24, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| May 27, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| May 8, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Jan 8, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Jan 8, 2024 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 20, 2023 | $56.9M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Aug 29, 2023 | $53.6M | 12 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Mar 8, 2023 | $53.6M | 12 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Feb 22, 2023 | $53.6M | 12 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Jan 3, 2023 | $53.6M | 12 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 21, 2022 | $53.6M | 12 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 28, 2022 | $59.3M | 11 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 15, 2022 | $59.3M | 11 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 22, 2021 | $59.3M | 11 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 16, 2021 | $45.2M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Aug 10, 2021 | $45.2M | 9 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Jun 1, 2021 | $45.2M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Feb 24, 2021 | $45.2M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 22, 2020 | $45.2M | 9 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 17, 2020 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Aug 28, 2020 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| May 29, 2020 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Apr 17, 2020 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Feb 25, 2020 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 23, 2019 | $18.8M | 6 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 26, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Oct 1, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Aug 7, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| May 16, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Apr 10, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Feb 20, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Feb 20, 2019 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Dec 26, 2018 | $10.6M | 3 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Nov 28, 2018 | $10.5M | 4 | $1.0M | 0.0% | yes | K2 MAUNA KEA LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |