K2 Holdings Investment Corporation

K2 Holdings Investment Corporation is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $114.2 million in assets. There is currently no minimum investment for K2 Holdings Investment Corporation . Management owns 100 percent of the fund.

K2 Holdings Investment Corporation Overview

K2 Holdings Investment Corporation Details

Subadviser: No Is K2 Holdings Investment Corporation a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K2 Holdings Investment Corporation solicit investments?

Rely on Reg D Exemption: No  Does K2 Holdings Investment Corporation have a Reg D exemption?

Audited: Yes  Does K2 Holdings Investment Corporation shave audited financial statements?

Master Fund: Yes  Is K2 Holdings Investment Corporation a master fund?

Feeder Fund: No  Is K2 Holdings Investment Corporation a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in K2 Holdings Investment Corporation

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York

K2 Holdings Investment Corporation Charts and Graphs

Total AUM: $114.2 million

column_171}total assets are $114.2 million

Rank: 9852 out of 30967 registered private funds

Minimum Investment: $0

K2 Holdings Investment Corporationhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

K2 Holdings Investment Corporation is100% owned by its management.

Rank: 2 out of 30967 registered private funds