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K2/D&S MANAGEMENT CO., L.L.C.
CRD 123826File 801-61852
APPROVED
Custody
Filing as of Apr 20, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$6.53B
Top 25% of cohort (national)
Discretionary AUM
$6.53B
Clients
72
72 accounts
Employees
30
Top 25% of cohort in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Mar 11, 2003
- Principal office
- 100 FIRST STAMFORD PLACE, 5TH FLOOR, STAMFORD, CT, 06902
- Phone
- 203-348-5252
- Website
- HTTP://WWW.K2ADVISORS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.53B
- Discretionary AUM
- $6.53B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 72
- Non-discretionary accounts
- 0
- Total accounts
- 72
- AUM per client
- $90.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 1 | $150.7M |
| Investment companies | 1 | $532.6M |
| Charitable organizations | 1 | $32.1M |
| Pooled investment vehicles | 50 | $3.61B |
| Pension and profit sharing plans | 18 | $2.21B |
| State or municipal government entities | 1 | $2.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.