K2 Overseas Long Short Fund is a Hedge Fund in British Virgin Islands, that has raised $202.06 mm from 13 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2004. Data from SEC filing on 21 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.81 mm
Address
K2 Overseas Long Short Fund
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. | $11.08 bn | |
K2 Apollo Liquid Credit Master Fund LTD. | $460.19 mm | Hedge Fund |
K2 Apollo Liquid Credit Fund LTD. | ||
K2 Apollo Liquid Credit Fund LLC | ||
K2 Athena Fund LTD. | $20.83 mm | Hedge Fund |
K2 Bardin Hill Liquid Opportunities Master Fund LTD. | $18.40 mm | Hedge Fund |
K2 Bardin Hill Liquid Opportunities Fund LTD. | ||
K2 Chatham Liquid High Yield Master Fund LTD. | $36.92 mm | Hedge Fund |
K2 Chatham Liquid High Yield Fund LLC | ||
K2 Chatham Liquid High Yield Fund LTD. | ||
K2 Custom Solutions Hospital Sisters Fund, LTD. | $577.04 mm | Hedge Fund |
K2 Custom Solutions Nmsuf Fund, LTD. | $29.21 mm | Hedge Fund |
K2 Electron Liquid Global Master Fund LTD. | $227.95 mm | Hedge Fund |
K2 Electron Liquid Global Fund LTD. | ||
K2 Ellington Liquid Credit Master Fund LTD | $498.82 mm | Hedge Fund |
K2 Ellington Liquid Credit Fund LTD. | ||
K2 Emso Liquid Emerging Market Opportunities Master Fund LTD | $220.57 mm | Hedge Fund |
K2 Emso Liquid Emerging Market Opportunities Fund LTD | ||
K2 Firebox Investments Fund LTD. | $19.46 mm | Hedge Fund |
K2 FS Custom Solutions Fund LTD. | $48.77 mm | Hedge Fund |
K2 GCM Liquid Quant Macro Master Fund LTD | $421.21 mm | Hedge Fund |
K2 GCM Liquid Quant Macro Fund LLC | ||
K2 GCM Liquid Quant Macro Fund LTD | ||
K2 Holdings Investment Corporation | $21.57 mm | Hedge Fund |
K2 Ibt Local 710 Pension Plan Def LTD | $88.93 mm | Hedge Fund |
K2 Ils Fund, LTD. | $14.02 mm | Hedge Fund |
K2 Institutional Investors II LTD. | $49.33 mm | Hedge Fund |
K2 Lazard Liquid Convertibles Plus Master Fund LTD | $288.12 mm | Hedge Fund |
K2 Lazard Liquid Convertibles Plus Fund LTD | ||
K2 Long Short Fund, LLC | $7.17 mm | Hedge Fund |
K2 Master Fund LTD. | $271.75 mm | Hedge Fund |
K2 Overseas Investors I, LTD. | $272.09 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Ako Partners Series | $64.35 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Engaged Capital Flagship Fund Series | $44.16 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Jet Capital Concentrated Fund Series | $38.05 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Redmile Capital Fund Series | $39.10 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Southpoint Qualified Fund Series | $70.16 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 SQN Investors Fund Series | $39.57 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Starboard Value and Opportunity Fund Series | $45.17 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Suvretta Partners Series | $69.57 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Swiftcurrent Series | $49.52 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Tremblant Partners Series | $67.15 mm | Hedge Fund |
K2 Mauna Kea LLC - K2 Trian Partners Series | $44.94 mm | Hedge Fund |
K2 Medalist Liquid Structured Credit Master Fund LTD. | $9.20 mm | Hedge Fund |
K2 Medalist Liquid Structured Credit Fund LTD. | ||
K2 Overseas Long Short Fund, LTD. | $5.81 mm | Hedge Fund |
K2 Overseas Long Short Fund I, LTD. | ||
K2 PHCM Liquid Opportunities Master Fund LTD | $17.92 mm | Hedge Fund |
K2 PHCM Liquid Opportunities Fund LTD | ||
K2 Piton Fund, LLC | $2.61 mm | Hedge Fund |
K2 Piton Fund, LTD | ||
K2 Psam Event Master Fund LTD | $121.51 mm | Hedge Fund |
K2 Psam Event Fund LTD | ||
K2 Pyxis Fund LTD. | $33.15 mm | Hedge Fund |
K2 RV Liquid Asia Fixed Income Master Fund LTD | $116.57 mm | Hedge Fund |
K2 RV Liquid Asia Fixed Income Fund LTD | ||
K2 Weiss Diversified Equity Master Fund LTD. | $2.37 mm | Hedge Fund |
K2 Weiss Diversified Equity Fund LTD. | ||
K2 Wellington Liquid Healthcare Master Fund LTD | $74.94 mm | Hedge Fund |
K2 Wellington Liquid Healthcare Fund LTD | ||
K2 Wellington Liquid Technology Master Fund LTD | $55.26 mm | Hedge Fund |
K2 Wellington Liquid Technology Fund LTD | ||
Wellington Liquid Technology Fund LLC | ||
K2 Western Asset Liquid Macro Opportunities Master Fund LTD | $340.04 mm | Hedge Fund |
K2 Western Asset Liquid Macro Opportunities Fund LTD. | ||
Prudence Crandall Fund IV, LLC | $1.06 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $202.06M, 13 investors
21 Nov 18
D/A
Indefinite amount in investment fund, sold $157.97M, 15 investors
25 Aug 17
D/A
Indefinite amount in investment fund, sold $175.73M, 23 investors
22 Aug 16
D/A
Indefinite amount in investment fund, sold $171.1M, 21 investors
20 Aug 15
D/A
Indefinite amount in investment fund, sold $170.8M, 24 investors
10 Mar 15
D/A
Indefinite amount in investment fund, sold $169.6M, 24 investors
21 Mar 14
D/A
Indefinite amount in investment fund, sold $228.7M, 21 investors
19 Mar 13
D/A
Indefinite amount in investment fund, sold $371.67M, 30 investors
20 Mar 12
D/A
Indefinite amount in investment fund, sold $273.41M, 27 investors
16 Mar 11
D/A
Indefinite amount in investment fund, sold $244.51M, 24 investors
16 Mar 10
Latest ownership filings
No filings