K2 Institutional Investors II Ltd.
Hedge FundFund ID 805-3372007505British Virgin Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
K2 Institutional Investors II Ltd. is a hedge fund managed by K2/D&s Management Co., L.L.C.. 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 | 805-3372007505 |
| 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
What is the minimum investment for K2 Institutional Investors II Ltd.?
The stated minimum investment is $1 million.
Who manages K2 Institutional Investors II Ltd.?
K2 Institutional Investors II Ltd. is managed by K2/D&s Management Co., L.L.C.
Does K2 Institutional Investors II Ltd. 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
$21.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
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.