K2/D&S MANAGEMENT CO., L.L.C. group: subsidiaries and structure
Limited Liability Company · WILMINGTON, United States · LEI 549300QDD1I1J3WB6C41
14subsidiaries
1countries
14held directly
14lapsed LEIs
14links on accounts older than 24 months
1ISINs of subsidiaries
Summary
K2/D&S MANAGEMENT CO., L.L.C. is the ultimate parent of 14 subsidiaries with LEIs in 1 country, as reported to GLEIF. 14 are held directly. All of them are in the Cayman Islands. 14 of the subsidiaries have a lapsed LEI, and 14 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 1 ISIN for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
14 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| K2 Acadian Diversified Liquid Master Alpha Fund Ltd. | Cayman Islands | George Town | 549300SURSBQWH4JKX18 | 2018 | lapsed > 24 months |
| K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. | Cayman Islands | George Town | 5493006RO97VEXB6UP61 | 2017 | lapsed > 24 months |
| K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. | Cayman Islands | George Town | 549300YH5KGWD4EI3K35 | 2019 | lapsed > 24 months |
| K2 Bay Resource Partners Master Fund Ltd. | Cayman Islands | George Town | 549300WT1JUEWMKZV839 | 2017 | lapsed > 24 months |
| K2 BlackRock UK Equity Master Fund Ltd. | Cayman Islands | George Town | 549300SVOFT6Z7IQPG16 | 2017 | lapsed > 24 months |
| K2 CFM Liquid Systematic Futures Master Fund Ltd. | Cayman Islands | George Town | 549300JG4E4HMG3KJE44 | 2018 | lapsed > 24 months |
| K2 Logan Circle Liquid Credit Master Fund Ltd | Cayman Islands | George Town | 5493000BH6Z16BUBPR22 | 2017 | lapsed > 24 months |
| K2 Lyrical Liquid Equity Master Fund Ltd. | Cayman Islands | George Town | 549300XFV2CDMLEGLL38 | 2017 | lapsed > 24 months |
| K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD. | Cayman Islands | George Town | 549300UQQQZ7CB5S7Y89 | 2019 | lapsed > 24 months |
| K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. | Cayman Islands | George Town | 549300DFH7ZHOFKHU529 | 2017 | lapsed > 24 months |
| K2 PWP Global Macro Master Fund Ltd. | Cayman Islands | George Town | 5493004XPNNCSLAZ2G14 | 2018 | lapsed > 24 months |
| K2 RV Liquid Asia Fixed Income Master Fund Ltd. | Cayman Islands | George Town | 254900NVZK1FN0FJPO37 | 2023 | lapsed > 24 months |
| K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD. | Cayman Islands | George Town | 5493008VLGIBNKYP8135 | 2019 | lapsed > 24 months |
| K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. | Cayman Islands | George Town | 549300P0F8J38981V248 | 2017 | lapsed > 24 months |