K2 Diversified Fund is a Hedge Fund in British Virgin Islands, that has raised $411.18 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in May 2007. Data from SEC filing on 15 Oct 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
K2 Diversified 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. | $10.35 bn | |
| Ahs - K2 Alternatives Portfolio, LTD. | $304.59 mm | Hedge Fund |
| K2 Acadian Diversified Liquid Master Alpha Fund LTD. | $53.05 mm | Hedge Fund |
| K2 Acadian Diversified Liquid Alpha Fund LTD. | ||
| K2 Alternate Strategies (Offshore), LTD. | $3.23 mm | Hedge Fund |
| K2 Apollo Liquid Credit Master Fund LTD. | $56.43 mm | Hedge Fund |
| K2 Apollo Liquid Credit Fund LTD. | ||
| K2 Basso Liquid Convertible Securities Master Fund LTD. | $68.87 mm | Hedge Fund |
| K2 Basso Liquid Convertible Securities Fund LTD. | ||
| K2 BBL Commodities Master Fund LTD. | $16.52 mm | Hedge Fund |
| K2 BBL Commodities Fund LTD. | ||
| K2 Candlewood Liquid Structured Credit Master Fund LTD. | $50.61 mm | Hedge Fund |
| K2 Candlewood Liquid Structured Credit Fund LTD. | ||
| K2 CFM Liquid Systematic Futures Master Fund LTD | $17.28 mm | Hedge Fund |
| K2 CFM Liquid Systematic Futures Fund LTD | ||
| K2 Chatham Liquid High Yield Master Fund LTD. | $107.69 mm | Hedge Fund |
| K2 Chatham Liquid High Yield Fund LTD. | ||
| K2 Columbus Fund, L.P. | $278.00 mm | Hedge Fund |
| K2 Commodities Fund, LTD. | $64.85 mm | Hedge Fund |
| K2 Custom Solutions Hospital Sisters Fund, LTD. | $310.98 mm | Hedge Fund |
| K2 Custom Solutions Nmsuf Fund, LTD. | $25.45 mm | Hedge Fund |
| K2 Diversified Fund, LTD. | Hedge Fund | |
| K2 Emso Liquid Em Credit Master Fund LTD | $103.38 mm | Hedge Fund |
| K2 Emso Liquid Em Credit Fund LTD | ||
| K2 Equity Premium Alpha Fund LTD | $20.22 mm | Hedge Fund |
| K2 Firebox Investments Fund LTD. | $205.26 mm | Hedge Fund |
| K2 Fortress Liquid Long Short Credit Master Fund LTD | $27.77 mm | Hedge Fund |
| K2 Fortress Liquid Long Short Credit Fund LTD | ||
| K2 GCM Tactical Trend LTD | $108.64 mm | Hedge Fund |
| K2 Gmof Holdings Corporation | $5.52 mm | Hedge Fund |
| K2 Halcyon Liquid Opportunities Master Fund LTD. | $8.52 mm | Hedge Fund |
| K2 Halcyon Liquid Opportunities Fund LTD. | ||
| K2 Hedge Fund Tracker LLC | $12.53 mm | Hedge Fund |
| K2 Holdings Investment Corporation | $114.22 mm | Hedge Fund |
| K2 Ils Fund, LTD. | $130.76 mm | Hedge Fund |
| K2 New Premium Alpha Fund, LTD. | ||
| K2 Institutional Investors II LTD. | $375.73 mm | Hedge Fund |
| K2 Institutional Investors II, L.L.C. | $1.63 mm | Hedge Fund |
| K2 Liquid Alpha Bond Master Fund LTD. | $13.34 mm | Hedge Fund |
| K2 Liquid Alpha Bond Fund LTD. | ||
| K2 Long Alpha Fund, LLC | Hedge Fund | |
| K2 Long Short Fund, LLC | $333.18 mm | Hedge Fund |
| K2 Lyrical Liquid Equity Master Fund LTD | $29.39 mm | Hedge Fund |
| K2 Lyrical Liquid Equity Fund LTD | ||
| K2 Macro Opportunities Fund (Offshore), LTD | $99.12 mm | Hedge Fund |
| K2 Macro Opportunities Fund, LLC | $6.68 mm | Hedge Fund |
| K2 Master Fund LTD. | $1.01 bn | Hedge Fund |
| K2 Overseas Investors I, LTD. | $708.38 mm | Hedge Fund |
| K2 Japan Pension Investors Fund LTD. | ||
| K2/HIGHLAND Overseas LTD. | $225.78 mm | Hedge Fund |
| K2 Master Fund, L.P. | $162.55 mm | Hedge Fund |
| K2 Investment Partners, L.P. | $79.48 mm | Hedge Fund |
| K2 Investment Partners II, L.L.C. | $83.78 mm | Hedge Fund |
| K2 Overseas Long Short Fund, LTD. | $187.00 mm | Hedge Fund |
| K2 Overseas Long Short Fund I, LTD. | ||
| K2 Passport Liquid Global Equity Long/short Master Fund LTD. | $38.24 mm | Hedge Fund |
| K2 Passport Liquid Global Equity Long/short Fund LTD. | ||
| K2 PHCM Liquid Opportunities Master Fund LTD | $42.99 mm | Hedge Fund |
| K2 PHCM Liquid Opportunities Fund LTD | ||
| K2 Piton Fund, LLC | $31.82 mm | Hedge Fund |
| K2 Piton Fund, LTD | ||
| K2 PWP Diversified Equity Master Fund LTD. | $76.88 mm | Hedge Fund |
| K2 PWP Diversified Equity Fund LTD. | ||
| K2 Sierra Long Short Fund LLC | $10.17 mm | Hedge Fund |
| K2 STB Fund, LTD. | $636.27 k | Hedge Fund |
| K2 Strategic Alternatives LTD | $59.68 mm | Hedge Fund |
| K2 Summit Investors, LTD. | Hedge Fund | |
| K2 Summit Partners, LLC | $3.54 mm | Hedge Fund |
| K2 Wellington Liquid Healthcare Master Fund LTD | $78.96 mm | Hedge Fund |
| K2 Wellington Liquid Healthcare Fund LTD | ||
| K2 Wellington Liquid Technology Master Fund LTD | $42.39 mm | Hedge Fund |
| K2 Wellington Liquid Technology Fund LTD | ||
| K2-SAUGATUCK Ma LTD | $35.57 mm | Hedge Fund |
| LK2 Fund LLC | $2.01 mm | Hedge Fund |
| Prudence Crandall Fund IV, LLC | $283.16 mm | Hedge Fund |
| Prudence Crandall Fund IV, LLC Series II | $275.07 mm | Hedge Fund |
| Southpeak Multi-asset Diversification Master Fund LTD. | $71.13 mm | Hedge Fund |
| Southpeak Multi-asset Diversification Fund LTD. | ||
| the Good Steward Enhanced Fund, LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $411.18M, 5 investors
16 Oct 13
D/A
Indefinite amount in investment fund, sold $411.2M, 6 investors
16 Oct 12
D/A
Indefinite amount in investment fund, sold $78.02M, 8 investors
7 Oct 11
D/A
Indefinite amount in investment fund, sold $53.82M, 7 investors
13 Oct 10
D/A
Indefinite amount in investment fund, sold $319.31M, 9 investors
13 Oct 09
REGDEX/A
Notice of sale of securities (amended)
20 Aug 08
REGDEX/A
Notice of sale of securities (amended)
26 Jun 08
REGDEX/A
Notice of sale of securities (amended)
31 Jan 08
REGDEX/A
Notice of sale of securities (amended)
15 Nov 07
REGDEX/A
Notice of sale of securities (amended)
15 Oct 07
Latest ownership filings
No filings