DFX Intelligence
Private funds
Private funds of K2/D&S Management Co., L.L.C.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
112 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Lk2 Fund LLC 805-4839759384 · no longer reported | K2/D&S Management Co., L.L.C. asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| K2 Insurance Fund, LLC 805-5736181371 · no longer reported | K2/D&S Management Co., L.L.C. asset manager | Hedge Fund | $0 | 0 | $100,000 | Mar 30, 2012 |
| K2 Summit Partners, LLC 805-5794074337 · no longer reported | K2/D&S Management Co., L.L.C. asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| K• D••••••••• F•••• L••• 805-7361902192 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 1 | $1.0M | Mar 30, 2012 |
| K• C••••• O••••••••• F•••• L•• 805-7380167593 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| K• S•••••••• A••••••••• L•• 805-7862316158 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $100,000 | Apr 1, 2013 |
| S•••••••• M••••••••• D••••••••• M••••• F••• L••• 805-7889147078 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Feb 26, 2016 |
| K• O•• R•••• L••••• R••••••• M••••• F••• L•• 805-8177662334 | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Feb 22, 2023 |
| K• L••• A•••• F•••• L•• 805-8335176929 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 11 | $5.0M | Mar 30, 2012 |
| K• O••••••• L••• S•••• F••• I• L••• 805-9077079159 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $500,000 | Mar 30, 2012 |
| M••••••• S••••••••• F••• S••••• 805-9266697825 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $278,706 | Mar 30, 2012 |
| K• M••••• M••••• F••• L•••••• 805-9300979499 · no longer reported | K••••• M••••••••• C••• L••••• asset manager | Hedge Fund | $0 | 0 | $278,206 | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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