Capital Flow Monitor · Sponsors · CIK 1970428
K2 Logica Asymmetric Alpha Fund, Ltd.
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-814-7600
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$547.9M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | D/A ·current | 506(b) | — | $547.9M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a K2/D&S Management Co., L.L.C. — Promoter, Stamford, CT
15 other raises
- K2 Overseas Investors I Ltd $745.2M of —
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 FS Custom Solutions Fund Ltd. $50.8M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 Custom Solutions Hospital Sisters Fund, Ltd. $630.4M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
- K2 Ascent LLC - K2 Tremblant Partners Series $64.4M of —
- K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series $52.9M of —
- K2 Ascent LLC - K2 Southpoint Qualified Fund Series $64.7M of —
- K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series $43.6M of —
- K2 Ascent LLC - K2 AKO Partners Series $70.7M of —
- K2 Ascent LLC - K2 Impactive Capital Fund Series $46.3M of —
-
Nolan T. Altman — Director, Stamford, CT
9 other raises
- K2 Overseas Investors I Ltd $745.2M of —
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 FS Custom Solutions Fund Ltd. $50.8M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 Custom Solutions Hospital Sisters Fund, Ltd. $630.4M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
-
Christina Greifzu — Director, Stamford, CT
6 other raises
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
-
John T. Ferguson, Jr. — Director, Stamford, CT
8 other raises
- K2 Overseas Investors I Ltd $745.2M of —
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 Custom Solutions Hospital Sisters Fund, Ltd. $630.4M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
-
Robin M. Ostlund — Executive Officer, Stamford, CT
15 other raises
- K2 Overseas Investors I Ltd $745.2M of —
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 FS Custom Solutions Fund Ltd. $50.8M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 Custom Solutions Hospital Sisters Fund, Ltd. $630.4M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
- K2 Ascent LLC - K2 Tremblant Partners Series $64.4M of —
- K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series $52.9M of —
- K2 Ascent LLC - K2 Southpoint Qualified Fund Series $64.7M of —
- K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series $43.6M of —
- K2 Ascent LLC - K2 AKO Partners Series $70.7M of —
- K2 Ascent LLC - K2 Impactive Capital Fund Series $46.3M of —
-
Edward Steven McGraw — Executive Officer, Stamford, CT
9 other raises
- K2 Overseas Investors I Ltd $745.2M of —
- K2 GCM Liquid Quant Macro Fund Ltd. $851.6M of —
- K2 FS Custom Solutions Fund Ltd. $50.8M of —
- K2 Ellington Liquid Credit Fund Ltd. $666.4M of —
- K2 Electron Liquid Global Fund Ltd. $477.7M of —
- K2 Apollo Credit Fund Ltd. $824.3M of —
- K2 Custom Solutions Hospital Sisters Fund, Ltd. $630.4M of —
- K2 ActusRayPartners European Fund Ltd. $719.3M of —
- K2 ActusRayPartners Asian Fund Ltd. $56.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.