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K2/D&s Management Co., L.L.C.

● SEC registered since 2003CRD 123826SEC# 801-61852Stamford, CT
Export (members)
Ranks #1,124 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.53B
Fund GAV
$3.53B
Private funds
28
Employees
30
Accounts
72
Location
Stamford, CT

K2/D&s Management Co., L.L.C. assets under management

K2/D&s Management Co., L.L.C. operates as an SEC-registered investment adviser based in Stamford, CT. The firm has been registered since 2003. It reports $6.5 billion in regulatory assets under management and employs 30 people. K2/D&s Management Co., L.L.C. manages 28 private funds with combined gross assets of $3.5 billion, including K2 Actusraypartners European Master Fund Ltd. By regulatory assets, it ranks 1,124 of 6,004 private fund managers.

K2/D&s Management Co., L.L.C. private funds

28 funds · $3.53B GAV
FundTypeGross assetsMin.
K2 Actusraypartners European Master Fund LtdHedge$894.3M$1M
K2 Epfc Relative Value Credit Strategy Master Fund LtdHedge$570.6M$100K
K2 Lazard Liquid Convertibles Plus Master Fund LtdHedge$396.2M$100K
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K2/D&s Management Co., L.L.C. owners & executives

6 reported
NameTitleOwnershipSince
Edward Steven McGraw ControlVp/Head Of Investment & Client OperationsUnder 5%2025
K2 Advisors Holdings, LLC Control100% OwnerOver 75%2013
Robin Mangiulli OstlundChief Compliance OfficerUnder 5%2024
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Frequently asked questions

How much does K2/D&s Management Co., L.L.C. manage?

K2/D&s Management Co., L.L.C. reports $6.5 billion in regulatory assets under management on its Form ADV.

How many private funds does K2/D&s Management Co., L.L.C. manage?

K2/D&s Management Co., L.L.C. manages 28 private funds with combined gross assets of $3.5 billion.

How many employees does K2/D&s Management Co., L.L.C. have?

K2/D&s Management Co., L.L.C. reports 30 employees.

Where is K2/D&s Management Co., L.L.C. located?

K2/D&s Management Co., L.L.C. is based in Stamford, CT and has been SEC-registered since 2003.

Does K2/D&s Management Co., L.L.C. disclose fund performance?

K2/D&s Management Co., L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 First Stamford Place, 5th Floor, Stamford, CT 06902
Phone203-348-5252
Office hours9:00 a.m. - 5:00 p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Regulatory AUM

$6.53B▼ 31%
Mar '25 — $9.44BApr '25 — $9.44BMay '25 — $9.44BJun '25 — $9.44BJul '25 — $9.44BAug '25 — $9.44BSep '25 — $9.44BOct '25 — $9.44BNov '25 — $9.44BDec '25 — $6.53BJan '26 — $6.53BFeb '26 — $6.53BMar '26 — $6.53BApr '26 — $6.53BMay '26 — $6.53BJun '26 — $6.53B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 19%
Larger than 81% of 6,004 private-fund managers
Number of fundsTop 8%
More funds than 92% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers

Assets under management

$6.53Bregulatory AUM
Discretionary $6.53B

Service providers