K2/D&S MANAGEMENT CO., L.L.C.

RIASEC RegisteredEst. 2003

Total AUM

$6.5B

Discretionary

$6.5B

100% of AUM

Avg account

$90.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: STAMFORD, Connecticut
CRD number: 123826
Registered since: March 11, 2003
Website: www.k2advisors.com
Custodians: THE MASTER TRUST BANK OF JAPAN, LTD
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles55.23%
Pension & Profit Sharing Plans33.8%
Investment Companies8.15%
Corporations / Businesses2.31%
Charitable Organizations0.49%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

K2/D&S Management Co, L.L.C. is organized as an LLC and operates as a hedge fund manager that has been SEC-registered since 2003. Its client base is institutional; the firm provides portfolio management for investment companies, pooled investment vehicles and for businesses or institutions, and it also performs selection-of-advisers functions. It is also registered to operate as a CPO/CTA and reports affiliations across the financial ecosystem, including broker-dealer and trust company relationships and roles as sponsor or managing member of pooled vehicles. The firm charges a combination of percentage-of-AUM and performance-based fees and identifies itself as an active ESG investor. It is not described as a capital allocator, which aligns with its focus on managing its own pooled vehicles and advising funds rather than primarily allocating external capital across managers.