K2 MANAGEMENT CO.
Adviser information for K2 MANAGEMENT CO. last updated from Form ADV on March 11th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127011 |
|---|---|
| SEC ERA File Number | 802-127011 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324175 |
| Legal Entity Identifier | None |
Principal Office
OSIRIS INTERNATIONAL CAYMAN LIMITED, SUITE #4-210GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-6PM
Tel: 345 945 7676, Fax: 345 946 3101
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| K2 EVERGREEN PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 FAMILY PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 FAMILY PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS IV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS V GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| K2 PARTNERS V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 VENTURE MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| K2 VENTURE PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| K2 VENTURE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 VENTURE PARTNERS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| K2 VENTURE PARTNERS II GP,�L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUND A | Venture Capital Fund | $103.4M | $1.0M | 6 |
| FUND B | Venture Capital Fund | $85.2M | $3.0M | 14 |
| FUND C | Venture Capital Fund | $11.8M | $1.0M | 10 |
| FUND D | Venture Capital Fund | $265.9M | $1.0M | 24 |
| FUND E | Venture Capital Fund | $202.1M | $3.0M | 31 |
| FUND F | Venture Capital Fund | $352.3M | $3.0M | 28 |
| FUND G | Venture Capital Fund | $105.5M | $3.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Zhang, Rui | Individual | – | DIRECTOR | 01/2021 | < 5% |
| REN, XIAOCHUN | Individual | – | DIRECTOR | 06/2015 | < 5% |
| KPARTNERS LIMITED | Foreign Entity | – | CLASS B ORDINARY SHAREHOLDER | 01/2021 | > 75% |
| Zhang, Rui | Individual | KPARTNERS LIMITED | SHAREHOLDER | 05/2019 | > 75% |