| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|
| EDGAR ↗ |  K2 Institutional Investors II LLC | shared people, shared management entity | STAMFORD, CT | Pooled Investment Fund | 1 | $166,649,055 | 2 | $1,000,000 | 2009–2009 |
| EDGAR ↗ |  Stamford Phoenix, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 5 | $79,500,000 | 1 | $40,000,000 | 2009–2013 |
| EDGAR ↗ |  K2 Summit Investors Ltd | shared people, shared management entity, same business address | ROAD TOWN, TORTOLA, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 3 | $349,139,338 | 16 | $1,000,000 | 2009–2011 |
| EDGAR ↗ |  K2 Summit Master Fund L P | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 2 | $673,254,000 | 4 | No minimum reported | 2009–2010 |
| EDGAR ↗ |  K2 Long Alpha Master Fund LP | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 3 | $67,550,000 | 2 | No minimum reported | 2009–2011 |
| EDGAR ↗ |  K2 Alternate Strategies (Offshore) Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Stamford, CT | Pooled Investment Fund | 4 | $229,918,920 | 7 | $250,000 | 2009–2012 |
| EDGAR ↗ |  K2 Credit Opportunities Fund LLC | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 3 | $51,350,000 | 42 | $1,000,000 | 2009–2011 |
| EDGAR ↗ |  K2 MASTER FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 8 | $1,072,560,268 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ |  K2 Overseas Long Short Fund I Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 4 | $184,756,820 | 28 | $500,000 | 2009–2012 |
| EDGAR ↗ |  K2 DCC FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Oklahoma City, OK | Pooled Investment Fund | 4 | $60,000,000 | 1 | No minimum reported | 2009–2012 |
| EDGAR ↗ |  K2 Diversified Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Stamford, CT | Pooled Investment Fund | 5 | $411,200,660 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ |  K2 INSTITUTIONAL INVESTORS II LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 16 | $1,037,853,273 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2024 |
| EDGAR ↗ |  K2 Overseas Long Short Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 10 | $371,665,764 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ |  K2 Overseas Investors I Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 20 | $1,476,926,001 offering Indefinite · similar: $155,000–$5,250,000 | 143 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ |  K2 INVESTMENT PARTNERS II LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 9 | $112,759,620 offering Indefinite · similar: $155,000–$5,250,000 | 72 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ |  K2 LONG SHORT FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 10 | $570,173,960 offering Indefinite · similar: $155,000–$5,250,000 | 123 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ |  K2 Long Short Master Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 4 | $1,294,306,175 | 2 | $1,000,000 | 2010–2013 |
| EDGAR ↗ |  K2 Currency Alpha Master Fund LP | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $0 | 0 | $1,000,000 | 2010–2010 |
| EDGAR ↗ |  LK2 FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 3 | $183,000,000 | 1 | $1,000,000 | 2010–2012 |
| EDGAR ↗ |  Stamford Patriot LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 3 | $665,575,530 | 1 | $215,000,000 | 2010–2012 |
| EDGAR ↗ |  K2 Alternate Strategies LLC | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $143,518,975 | 11 | $250,000 | 2010–2010 |
| EDGAR ↗ |  K2 CURRENCY ALPHA FUND LTD | shared people, similar issuer names | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $0 | 0 | $10,000,000 | 2010–2010 |
| EDGAR ↗ |  K2 LONG ALPHA FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 6 | $17,971,581 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2015 |
| EDGAR ↗ |  K2 CURRENCY ALPHA FUND LLC | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $0 | 0 | $10,000,000 | 2010–2010 |
| EDGAR ↗ |  K2 Equity Market Neutral Fund LLC | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 2 | $90,048,413 | 2 | $5,000,000 | 2010–2011 |
| EDGAR ↗ |  K2 INSURANCE FUND LLC | shared people, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 1 | $23,006,020 | 3 | $1,000,000 | 2010–2010 |
| EDGAR ↗ |  K2 Summit Portable Alpha Fund I Ltd. | shared people, same business address | ROAD TOWN, TORTOLA, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 1 | $1,137,885 | 6 | $1,000,000 | 2010–2010 |
| EDGAR ↗ |  K2 Bluegill Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 4 | $765,000,000 | 1 | No minimum reported | 2010–2013 |
| EDGAR ↗ |  K2 Balanced Conditional Risk Overlay Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 4 | $12,250,000 | 4 | $100,000 | 2010–2013 |
| EDGAR ↗ |  K2 COMMODITIES FUND LLC | shared people, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 1 | $0 | 0 | $1,000,000 | 2010–2010 |
| EDGAR ↗ |  K2 INVESTMENT PARTNERS LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 8 | $60,163,645 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ |  K2 Summit Partners LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 3 | $288,292,561 | 35 | $1,000,000 | 2010–2012 |
| EDGAR ↗ |  K2 Diversified Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 3 | $6,000,000 | 3 | $1,000,000 | 2010–2012 |
| EDGAR ↗ |  K2 Columbus Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 3 | $325,500,000 | 3 | No minimum reported | 2011–2013 |
| EDGAR ↗ |  K2 Hedge Fund Tracker LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 9 | $60,990,193 | 5 | No minimum reported | 2011–2017 |
| EDGAR ↗ |  K2 Sierra Long Short Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 5 | $8,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ |  Prudence Crandall Fund IV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | STAMFORD, CT | Pooled Investment Fund | 7 | $525,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2017 |
| EDGAR ↗ |  K2 Custom Solutions Hospital Sisters Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 15 | $630,355,632 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ |  K2 Currency Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $23,951,250 | 3 | $5,000,000 | 2012–2012 |
| EDGAR ↗ |  K2 Macro Opportunities Fund, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 4 | $15,784,525 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ |  K2 Bluegill Fund LLC (Bluegill Series B) | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $325,120,000 | 1 | No minimum reported | 2013–2013 |
| EDGAR ↗ |  K2 Piton Fund, LLC | shared people, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 5 | $32,334,851 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2017 |
| EDGAR ↗ |  K2 Firebox Investments Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $275,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2019 |
| EDGAR ↗ |  K2 Custom Solutions NMSUF Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $25,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $25,000,000 similar: $1,000–$100,000 | 2016–2021 |
| EDGAR ↗ |  K2 Bay Resource Partners Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 2 | $13,866,883 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ |  K2 Apollo Liquid Credit Fund LLC | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 2 | $39,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ |  K2 GCM Liquid Tactical Trend Fund LLC | shared people, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 1 | $5,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 9 | $49,888,811 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2024 |
| EDGAR ↗ |  K2 Mauna Kea LLC - K2 Kingdon Associates Series | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 2 | $8,764,520 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Southpoint Qualified Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 10 | $64,740,825 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2025 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Suvretta Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 7 | $67,470,478 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Tremblant Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 10 | $64,359,078 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2025 |
| EDGAR ↗ |  K2 Mauna Kea LLC K2 White Elm Capital Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 2 | $26,120,300 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Trian Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 6 | $41,262,784 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ |  K2 Ascent LLC - K2 SQN Investors Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 6 | $44,080,551 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Redmile Capital Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 8 | $55,986,261 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2024 |
| EDGAR ↗ |  K2 Ascent LLC - K2 AKO Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 9 | $70,741,989 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2025 |
| EDGAR ↗ |  K2 Electron Liquid Global Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $477,739,327 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ |  K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 6 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2023 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 8 | $52,859,548 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2025 |
| EDGAR ↗ |  K2 Chatham Liquid High Yield Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 1 | $8,929,861 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ |  K2 Halcyon Liquid Opportunities Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 1 | $4,106,218 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ |  K2 Wellington Liquid Technology Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 1 | $4,868,943 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 8 | $43,644,896 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2025 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Swiftcurrent Partners Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 4 | $57,704,500 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ |  K2 FS Custom Solutions Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $53,785,520 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ |  K2 RV Liquid Asia Fixed Income Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $339,307,921 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2023 |
| EDGAR ↗ |  K2 GCM Liquid Quant Macro Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $876,592,006 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ |  K2 Apollo Credit Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $834,865,254 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ |  K2 Athena Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $70,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 Bardin Hill Liquid Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $267,054,296 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 Ellington Liquid Credit Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $666,441,592 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ |  K2 EMSO Liquid Emerging Market Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $705,284,005 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ |  K2 ILS Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $93,334,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 PHCM Liquid Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $251,084,029 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 PSAM Event Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $291,969,408 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2023 |
| EDGAR ↗ |  K2 Pyxis Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $194,901,328 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2024 |
| EDGAR ↗ |  K2 Wellington Liquid Healthcare Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $227,062,029 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 Wellington Liquid Technology Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $163,919,696 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ |  K2 Western Asset Liquid Macro Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $324,117,801 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ |  K2 Lazard Liquid Convertibles Plus Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 6 | $499,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Impactive Capital Fund Series | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 5 | $46,345,129 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ |  K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $50,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ |  K2 Theseus Fund SP, a segregated portfolio of K2 Chronos Fund SPC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $48,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ |  K2 Theseus Fund SP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $52,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ |  K2 One River Liquid Risk Response Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $597,931,250 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ |  K2 Logica Asymmetric Alpha Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $547,906,250 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ |  K2 PSC Liquid Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $409,787,500 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ |  K2 ActusRayPartners European Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $719,276,000 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ |  K2 Ascent LLC - K2 Maple Rock US Fund Series | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 1 | $18,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ |  K2 ActusRayPartners Asian Fund Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $55,953,128 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |