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K2 Ibt Local 710 Pension Plan Def Ltd

Hedge FundFund ID 805-5298147341Cayman Islands
Gross assets
$6.3M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

K2 Ibt Local 710 Pension Plan Def Ltd is a hedge fund managed by K2/D&s Management Co., L.L.C.. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $200 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 ID805-5298147341
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

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K2 Actusraypartners European Master Fund LtdHedge$894.3M
K2 Epfc Relative Value Credit Strategy Master Fund LtdHedge$570.6M
K2 Lazard Liquid Convertibles Plus Master Fund LtdHedge$396.2M
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Frequently asked questions

How large is K2 Ibt Local 710 Pension Plan Def Ltd?

K2 Ibt Local 710 Pension Plan Def Ltd reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for K2 Ibt Local 710 Pension Plan Def Ltd?

The stated minimum investment is $200 million.

Who manages K2 Ibt Local 710 Pension Plan Def Ltd?

K2 Ibt Local 710 Pension Plan Def Ltd is managed by K2/D&s Management Co., L.L.C.

Does K2 Ibt Local 710 Pension Plan Def Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$6.3M▼ 89%
Mar '25 — $59MApr '25 — $59MMay '25 — $59MJun '25 — $59MJul '25 — $59MAug '25 — $59MSep '25 — $59MOct '25 — $59MNov '25 — $59MDec '25 — $6.3MJan '26 — $6.3MFeb '26 — $6.3MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.