K2 Hedge Fund Tracker LLC
K2 Hedge Fund Tracker LLC is a hedge fund operated by K2/D&S Management Co., L.L.C. and has approximately $5.2 million in assets. There is currently no minimum investment for K2 Hedge Fund Tracker LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
K2 Hedge Fund Tracker LLC Overview
Fund Type: hedge 
Private Fund ID: 805-9201981418
Fund Manager: K2/D&S Management Co., L.L.C. (Crd# 123826)
Registered Location: Delaware, United States
Total Assets: $5.2 million
Minimum Investment: $0
Private Funds Managed by K2/D&S Management Co., L.L.C. (24): K2 Institutional Investors Ii Ltd, Ahs K2 Alternatives Portfolio Ltd , K2 Acadian Diversified Liquid Master Alpha Fund Ltd , K2 Apollo Liquid Credit Master Fund Ltd , K2 Basso Liquid Convertible Securities Master Fund Ltd , K2 Bay Resource Partners Master Fund Ltd , K2 Bbl Commodities Master Fund Ltd , K2 Candlewood Liquid Structured Credit Master Fund Ltd , K2 Cfm Liquid Systematic Futures Master Fund Ltd , K2 Chatham Liquid High Yield Master Fund Ltd , K2 Columbus Fund Lp , K2 Commodities Fund Ltd , K2 Custom Solutions Hospital Sisters Fund Ltd , K2 Custom Solutions Nmsuf Fund Ltd , K2 Emso Liquid Em Credit Master Fund Ltd , K2 Equity Premium Alpha Fund Ltd , K2 Firebox Investments Fund Ltd , K2 Fortress Liquid Long Short Credit Master Fund Ltd , K2 Gcm Liquid Tactical Trend Master Fund Ltd , K2 Gmof Holdings Corporation , K2 Halcyon Liquid Opportunities Master Fund Ltd , K2 Hedge Fund Tracker Llc , K2 Holdings Investment Corporation , K2 Ils Fund Ltd
K2 Hedge Fund Tracker LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Ernst & Young
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): The Bank Of New York Mellon
Administrator(s): Hedgeserv Limited
K2 Hedge Fund Tracker LLC Charts and Graphs
Total AUM: $5.2 million
Rank: 24018 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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