K2 Ascent LLC - K2 Redmile Capital Fund Series
Hedge FundFund ID 805-4275172295Delaware, United States
Gross assets
$13.1M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
K2 Ascent LLC - K2 Redmile Capital Fund Series is a hedge fund managed by K2/D&s Management Co., L.L.C.. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4275172295 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K2 Actusraypartners European Master Fund Ltd | Hedge | $894.3M |
| K2 Epfc Relative Value Credit Strategy Master Fund Ltd | Hedge | $570.6M |
| K2 Lazard Liquid Convertibles Plus Master Fund Ltd | Hedge | $396.2M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is K2 Ascent LLC - K2 Redmile Capital Fund Series?
K2 Ascent LLC - K2 Redmile Capital Fund Series reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for K2 Ascent LLC - K2 Redmile Capital Fund Series?
The stated minimum investment is $1 million.
Who manages K2 Ascent LLC - K2 Redmile Capital Fund Series?
K2 Ascent LLC - K2 Redmile Capital Fund Series is managed by K2/D&s Management Co., L.L.C.
Does K2 Ascent LLC - K2 Redmile Capital Fund Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Stamford, CT
Service providers
Reported gross assets
$13.1M▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.