SEC-Registered Investment Adviser
K2/D&s Management Co., L.L.C.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 16, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- March 11, 2003
- Principal office
- 100 First Stamford Place, 5th Floor, Stamford, CT 06902
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- September
- Other offices
- 1
- Website
- HTTP://WWW.K2ADVISORS.COM
Scale
- Regulatory AUM
- $6.5B
- Attributable to non-US clients
- $89
- Accounts
- 72
- Clients
- 6
- Employees
- 30, 10 in advisory roles
- Private funds advised
- 29
- Private fund gross assets
- $3.7B
- Fund types
- 29 hedge funds
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, selection of other advisers and other advisory activities
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (1); pooled investment vehicles (50); pension and profit sharing plans (18); charitable organizations (1); state or municipal government entities (1); corporations or other businesses (1)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor, a banking or thrift institution, a trust company and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 6 broker-dealers, 67 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (September 16, 2026). Item 11 covers the firm and its advisory affiliates.
In the directory
Related advisers
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.