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 an SEC-registered hedge fund manager organized as an LLC and in operation since 2003. The firm serves institutional clients and operates as a CPO/CTA while also carrying out advisory roles that include portfolio management for investment companies and pooled vehicles, portfolio management for institutional and business clients, and the selection of sub‑advisers. Its compensation blends a percentage-of-AUM fee with performance-based fees. The firm reports being an active ESG investor and maintains multiple industry affiliations that include broker–dealer relationships, banking or thrift institution ties, a trust company role, and positions as sponsor/GP/managing member of pooled investment vehicles.