K2 Holdings Investment Corporation
Hedge FundFund ID 805-2887523865Cayman Islands
Gross assets
$66.5M
Min. investment
—
Beneficial owners
0
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
K2 Holdings Investment Corporation is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $66.5 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-2887523865 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is K2 Holdings Investment Corporation?
K2 Holdings Investment Corporation reports $66.5 million in gross assets, among the top 51% of private funds by size.
Who manages K2 Holdings Investment Corporation?
K2 Holdings Investment Corporation is managed by Franklin Advisers, Inc.
Does K2 Holdings Investment Corporation disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$66.5M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
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.