K2 Institutional Investors Ii is a Hedge Fund in British Virgin Islands, that has raised $1.04 bn from 54 investors, with a minimum investment of $100.00 k, for a fund started in Sep 2003. Data from SEC filing on 16 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$43.30 mm
Address
K2 Institutional Investors Ii
KINGSTON CHAMBERS, SEA MEADOW HOUSE
BLACKBURNE HIGHWAY
ROAD TOWN, TORTOLA
D8 00000
KINGSTON CHAMBERS, SEA MEADOW HOUSE
BLACKBURNE HIGHWAY
ROAD TOWN, TORTOLA
D8 00000
Phone
284-852-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
K2/D&S Management Co., L.L.C. | $10.42 bn | |
K2 Actusraypartners European Master Fund LTD | $279.08 mm | Hedge Fund |
K2 Actusraypartners European Fund LTD | ||
K2 Apollo Liquid Credit Master Fund LTD. | $506.93 mm | Hedge Fund |
K2 Apollo Liquid Credit Fund LTD. | ||
K2 Apollo Liquid Credit Fund LLC | ||
K2 Ascent LLC - K2 Ako Partners Series | $55.62 mm | Hedge Fund |
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series | $48.64 mm | Hedge Fund |
K2 Ascent LLC - K2 Impactive Capital Fund Series | $21.72 mm | Hedge Fund |
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series | $48.65 mm | Hedge Fund |
K2 Ascent LLC - K2 Redmile Capital Fund Series | $48.71 mm | Hedge Fund |
K2 Ascent LLC - K2 Southpoint Qualified Fund Series | $73.65 mm | Hedge Fund |
K2 Ascent LLC - K2 SQN Investors Fund Series | $43.03 mm | Hedge Fund |
K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series | $53.65 mm | Hedge Fund |
K2 Ascent LLC - K2 Suvretta Partners Series | $42.21 mm | Hedge Fund |
K2 Ascent LLC - K2 Swiftcurrent Series | $42.21 mm | Hedge Fund |
K2 Ascent LLC - K2 Tremblant Partners Series | $56.98 mm | Hedge Fund |
K2 Ascent LLC - K2 Trian Partners Series | $36.39 mm | Hedge Fund |
K2 Custom Solutions Hospital Sisters Fund, LTD. | $372.75 mm | Hedge Fund |
K2 Custom Solutions Nmsuf Fund, LTD. | $2.99 mm | Hedge Fund |
K2 Electron Liquid Global Master Fund LTD. | $346.55 mm | Hedge Fund |
K2 Electron Liquid Global Fund LTD. | ||
K2 Ellington Liquid Credit Master Fund LTD | $378.70 mm | Hedge Fund |
K2 Ellington Liquid Credit Fund LTD. | ||
K2 Emso Liquid Emerging Market Opportunities Master Fund LTD | $74.34 mm | Hedge Fund |
K2 Emso Liquid Emerging Market Opportunities Fund LTD | ||
K2 FS Custom Solutions Fund LTD. | $31.60 mm | Hedge Fund |
K2 GCM Liquid Quant Macro Master Fund LTD | $239.69 mm | Hedge Fund |
K2 GCM Liquid Quant Macro Fund LTD | ||
K2 Holdings Investment Corporation | $28.29 mm | Hedge Fund |
K2 Ibt Local 710 Pension Plan Def LTD | $76.63 mm | Hedge Fund |
K2 Ils Fund, LTD. | $3.05 mm | Hedge Fund |
K2 Institutional Investors II LTD. | $43.30 mm | Hedge Fund |
K2 Lazard Liquid Convertibles Plus Master Fund LTD | $228.66 mm | Hedge Fund |
K2 Lazard Liquid Convertibles Plus Fund LTD | ||
K2 Master Fund LTD. | $228.74 mm | Hedge Fund |
K2 Overseas Investors I, LTD. | $829.50 k | Hedge Fund |
K2 Psam Event Master Fund LTD | $248.22 mm | Hedge Fund |
K2 Psam Event Fund LTD | ||
K2 Pyxis Fund LTD. | $52.51 mm | Hedge Fund |
K2 RV Liquid Asia Fixed Income Master Fund LTD | $198.96 mm | Hedge Fund |
K2 RV Liquid Asia Fixed Income Fund LTD | ||
Prudence Crandall Fund IV, LLC | $1.15 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.04 bn, 54 investors
16 May 24
D/A
Indefinite amount in investment fund, sold $1.04 bn, 5 investors
16 May 23
D/A
Indefinite amount in investment fund, sold $1.04B, 5 investors
16 May 22
D/A
Indefinite amount in investment fund, sold $1.04B, 5 investors
14 May 21
D/A
Indefinite amount in investment fund, sold $1.04B, 5 investors
4 May 20
D/A
Indefinite amount in investment fund, sold $51.78M, 6 investors
2 May 19
D/A
Indefinite amount in investment fund, sold $227.36M, 11 investors
30 Apr 18
D/A
Indefinite amount in investment fund, sold $299.79M, 15 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $323.62M, 17 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $302.77M, 19 investors
6 Mar 15
Latest ownership filings
No filings