K2/D&S MANAGEMENT CO., L.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2756280

Dates

Initial registration date

5 Feb 2014

Next renewal date

17 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 42 reported relationships.

• K2 RV Liquid Asia Fixed Income Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Logan Circle Liquid Credit Master Fund Ltd — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PWP Global Macro Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 CFM Liquid Systematic Futures Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Acadian Diversified Liquid Master Alpha Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 BlackRock UK Equity Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Bay Resource Partners Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Lyrical Liquid Equity Master Fund Ltd. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. — Direct accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 ActusRayPartners European Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Theia Fund SP — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Theseus Fund SP — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Logica Tail Risk Liquid Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 One River Liquid Risk Response Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Lazard Liquid Convertibles Plus Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PSC Liquid Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 CHRONOS FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• Franklin Alternative Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• Franklin Alternative Strategies Funds — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Apollo Credit Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PSAM Event Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 RV Liquid Asia Fixed Income Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Logan Circle Liquid Credit Master Fund Ltd — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PWP Global Macro Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 CFM Liquid Systematic Futures Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Acadian Diversified Liquid Master Alpha Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 BlackRock UK Equity Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Bay Resource Partners Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 Lyrical Liquid Equity Master Fund Ltd. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active
• K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. — Ultimate accounting consolidation parent — K2/D&S MANAGEMENT CO., L.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.