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S2 Fund Manager, LLC

● SEC registered since 2023CRD 323759SEC# 801-127452Dallas, TX
Export (members)
Ranks #4,006 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$464.7M
Fund GAV
$4.88B
Private funds
6
Employees
42
Accounts
6
Location
Dallas, TX

S2 Fund Manager, LLC assets under management

S2 Fund Manager, LLC is a registered investment adviser overseen by the SEC based in Dallas, TX. The firm has been registered since 2023. It reports $464.7 million in regulatory assets under management and employs 42 people. S2 Fund Manager, LLC manages 6 private funds with combined gross assets of $4.9 billion, including S2 Real Estate Fund II, LP. By regulatory assets, it ranks 4,006 of 6,004 private fund managers.

S2 Fund Manager, LLC private funds

6 funds · $4.88B GAV
FundTypeGross assetsMin.
S2 Real Estate Fund II, LPReal Estate$4.83B$500K
S2 Amberly Place Co- Invest LPReal Estate$28.8M$500K
S2 Real Estate Fund II (parallel), LPReal Estate$13.9M$500K
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S2 Fund Manager, LLC owners & executives

5 reported
NameTitleOwnershipSince
Darci Nmn EurichChief People OfficerUnder 5%2024
Jenna Leigh Rowley ControlGeneral Counsel & CcoUnder 5%2021
Marc Joseph Everett ControlCooUnder 5%2014
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Frequently asked questions

How much does S2 Fund Manager, LLC manage?

S2 Fund Manager, LLC reports $464.7 million in regulatory assets under management on its Form ADV.

How many private funds does S2 Fund Manager, LLC manage?

S2 Fund Manager, LLC manages 6 private funds with combined gross assets of $4.9 billion.

How many employees does S2 Fund Manager, LLC have?

S2 Fund Manager, LLC reports 42 employees.

Where is S2 Fund Manager, LLC located?

S2 Fund Manager, LLC is based in Dallas, TX and has been SEC-registered since 2023.

Does S2 Fund Manager, LLC disclose fund performance?

S2 Fund Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address2801 North Harwood Street, Suite 1800, Dallas, TX 75201
Phone214-377-2977
Fax214-646-9905
Office hours9:00 a.m. To 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$464.7M▼ 41%
Mar '25 — $792.3MApr '25 — $792.3MMay '25 — $792.3MJun '25 — $792.3MJul '25 — $792.3MAug '25 — $792.3MSep '25 — $792.3MOct '25 — $792.3MNov '25 — $792.3MDec '25 — $792.3MJan '26 — $792.3MFeb '26 — $792.3MMar '26 — $464.7MApr '26 — $464.7MMay '26 — $464.7MJun '26 — $464.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 50%
Larger than 50% of 16,271 advisers
AUM vs fund managersTop 67%
Larger than 33% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$464.7Mregulatory AUM
Discretionary $464.7M

Service providers