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K2 Overseas Investors I, Ltd.

Hedge FundFund ID 805-9706032726British Virgin Islands
Gross assets
$33K
Min. investment
$250K
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Feeder

About this fund

K2 Overseas Investors I, Ltd. is a hedge fund managed by K2/D&s Management Co., L.L.C.. The fund reports $33,054 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9706032726
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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

FundTypeGross assets
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 Overseas Investors I, Ltd.?

K2 Overseas Investors I, Ltd. reports $33,054 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for K2 Overseas Investors I, Ltd.?

The stated minimum investment is $250,000.

Who manages K2 Overseas Investors I, Ltd.?

K2 Overseas Investors I, Ltd. is managed by K2/D&s Management Co., L.L.C.

Does K2 Overseas Investors I, 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

$33K▼ 56%
Mar '25 — $75KApr '25 — $75KMay '25 — $75KJun '25 — $75KJul '25 — $75KAug '25 — $75KSep '25 — $75KOct '25 — $75KNov '25 — $75KDec '25 — $33KJan '26 — $33KFeb '26 — $33KMar '26 — $33KApr '26 — $33KMay '26 — $33KJun '26 — $33K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.