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 firm organized as an LLC and operating since 2003. The firm serves institutional clients and acts as a fund manager and commodity pool/CTA, providing portfolio management for investment companies, pooled vehicles and institutional balance sheets. It charges both asset-based and performance-linked fees and reports active engagement with ESG considerations. The firm also performs selection-of-adviser functions and maintains ties across the financial ecosystem, including affiliations with broker-dealers, banks or trust companies, and roles as sponsor or managing member of pooled vehicles.