S2 FUND MANAGER, LLC
Adviser information for S2 FUND MANAGER, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $312.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $312.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $312.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
2801 NORTH HARWOOD STREETSUITE 1800
DALLAS
TX
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 214-377-2977, Fax: 214-646-9905
Chief Compliance Officer
JENNA ROWLEY
GENERAL COUNSEL
2801 NORTH HARWOOD STREET
SUITE 1800
DALLAS
TX
United States
Tel:
214-377-2977
Fax:
214-646-9905
J******@*******M
(Full email address available in API data)
Regulatory Contact
MARC EVERETT
COO
2801 NORTH HARWOOD STREET
SUITE 1800
DALLAS
TX
United States
Tel:
214-377-2977
Fax:
214-646-9905
M*******@*******M
(Full email address available in API data)
Industry Affiliates
| S2 FUND GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| S2 REAL ESTATE FUND II (PARALLEL), LP | Real Estate Fund | $8.9M | $0.5M | 9 |
| S2 REAL ESTATE FUND II,LP | Real Estate Fund | $278.5M | $0.5M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROWLEY, JENNA, LEIGH | Individual | – | GENERAL COUNSEL & CCO | 03/2021 | < 5% |
| EVERETT, SCOTT, BEN | Individual | – | CEO | 07/2012 | > 75% |
| KNAUSS, MEGAN, ELIZABETH | Individual | – | CFO | 03/2015 | < 5% |
| EVERETT, MARC, JOSEPH | Individual | – | COO | 11/2014 | < 5% |
| Eurich, Darci, NMN | Individual | – | CHIEF PEOPLE OFFICER | 03/2024 | < 5% |
| CONNELL, PATRICK, JAMES | Individual | – | HEAD OF CAPITAL FORMATION & INVESTOR RELATIONS | 03/2024 | < 5% |