K2/d&s Management Co., L.l.c.

LEI 549300QDD1I1J3WB6C41

Legal Address [en]


C/O Corporation Service Company
251 Little Falls Drive
WILMINGTON US-DE US 19808

Headquarters Address [en]


1st Floor
Building 970
1 Franklin Parkway
San Mateo US-CA US 94403

External Public Records
LEI Registration Details
L E I
549300QDD1I1J3WB6C41
Legal Name
K2/D&S MANAGEMENT CO., L.L.C.
Authority Authority I D
RA000602
Authority Authority I D
2756280
Legal Jurisdiction
US-DE
Legal Form Legal Form Code
HZEH
Status
ACTIVE
Initial Date
2014-02-04 23:36:00
Last Update Date
2021-07-20 18:30:33
Status
ISSUED
Next Renewal Date
2022-08-17 08:19:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
2756280

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

K2 Logan Circle Liquid Credit Master Fund Ltd is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493000BH6Z16BUBPR22 [K2 Logan Circle Liquid Credit Master Fund Ltd]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-08 21:51:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-28 20:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-29 15:29:50
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Pwp Global Macro Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493004XPNNCSLAZ2G14 [K2 PWP Global Macro Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-17 21:51:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-31 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493006RO97VEXB6UP61 [K2 Alambic Liquid Equity Market Neutral Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-20 21:04:00
Registration Last Update Date
2018-12-20 19:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 19:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-29 10:35:03
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Weiss Diversified Equity Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493008VLGIBNKYP8135 [K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-14 22:13:00
Registration Last Update Date
2020-08-19 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-26 14:51:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Phcm Liquid Opportunities Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300DFH7ZHOFKHU529 [K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 14:17:47
Registration Last Update Date
2021-02-02 14:17:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 14:17:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Ellington Liquid Credit Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300E6NDQ0K51KXQ07 [K2 Ellington Liquid Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 12:56:37
Registration Last Update Date
2021-04-30 11:08:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-18 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Cfm Liquid Systematic Futures Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300JG4E4HMG3KJE44 [K2 CFM Liquid Systematic Futures Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 21:49:00
Registration Last Update Date
2019-12-02 09:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-24 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-18 20:00:00
Relationship Period 1 End Date
2018-05-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Electron Liquid Global Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300MBPMNWZ7QARG12 [K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 12:47:38
Registration Last Update Date
2021-04-30 11:08:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Wellington Liquid Healthcare Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300MEQTPFD79KOS32 [K2 WELLINGTON LIQUID HEALTHCARE MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-14 21:02:00
Registration Last Update Date
2020-10-29 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-29 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Wellington Liquid Technology Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300NRDOCKVIM4OM08 [K2 Wellington Liquid Technology Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:28:00
Registration Last Update Date
2020-09-29 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 14:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

K2 Gmo Sgm Liquid Major Markets Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300OICVSRYF4TDM02 [K2 GMO SGM Liquid Major Markets Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-03-24 21:52:00
Registration Last Update Date
2018-03-29 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300P0F8J38981V248 [K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 13:43:16
Registration Last Update Date
2021-06-02 15:22:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-30 11:05:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Acadian Diversified Liquid Master Alpha Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300SURSBQWH4JKX18 [K2 Acadian Diversified Liquid Master Alpha Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-04 21:49:00
Registration Last Update Date
2020-05-08 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:57:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Blackrock Uk Equity Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300SVOFT6Z7IQPG16 [K2 BlackRock UK Equity Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-28 10:32:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 16:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 16:45:27
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Medalist Liquid Structured Credit Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300UQQQZ7CB5S7Y89 [K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-19 21:43:00
Registration Last Update Date
2020-08-19 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 12:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Apollo Credit Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VCJ9A8WOYIU716 [K2 Apollo Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-02 20:56:00
Registration Last Update Date
2020-10-29 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-29 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Psam Event Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VZ8ULQHPNGWL89 [K2 PSAM EVENT MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 14:17:47
Registration Last Update Date
2021-02-02 14:17:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 14:17:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-05 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Bay Resource Partners Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300WT1JUEWMKZV839 [K2 Bay Resource Partners Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-26 21:59:00
Registration Last Update Date
2019-12-02 09:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Lyrical Liquid Equity Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300XFV2CDMLEGLL38 [K2 Lyrical Liquid Equity Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-01 22:01:00
Registration Last Update Date
2020-05-08 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 23:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Bardin Hill Liquid Opportunities Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300YH5KGWD4EI3K35 [K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 13:38:17
Registration Last Update Date
2021-02-10 10:00:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 12:48:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Logan Circle Liquid Credit Master Fund Ltd is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493000BH6Z16BUBPR22 [K2 Logan Circle Liquid Credit Master Fund Ltd]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-08 21:51:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-28 20:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-29 15:29:50
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Pwp Global Macro Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493004XPNNCSLAZ2G14 [K2 PWP Global Macro Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-17 21:51:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-31 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493006RO97VEXB6UP61 [K2 Alambic Liquid Equity Market Neutral Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-20 21:04:00
Registration Last Update Date
2018-12-20 19:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 19:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-29 10:35:03
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Weiss Diversified Equity Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
5493008VLGIBNKYP8135 [K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-14 22:13:00
Registration Last Update Date
2020-08-19 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-26 14:51:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Phcm Liquid Opportunities Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300DFH7ZHOFKHU529 [K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 14:17:47
Registration Last Update Date
2021-02-02 14:17:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 14:17:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Ellington Liquid Credit Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300E6NDQ0K51KXQ07 [K2 Ellington Liquid Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 12:56:37
Registration Last Update Date
2021-04-30 11:08:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-18 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Cfm Liquid Systematic Futures Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300JG4E4HMG3KJE44 [K2 CFM Liquid Systematic Futures Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-18 21:49:00
Registration Last Update Date
2019-12-02 09:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-24 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-18 20:00:00
Relationship Period 1 End Date
2018-05-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Electron Liquid Global Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300MBPMNWZ7QARG12 [K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 12:47:38
Registration Last Update Date
2021-04-30 11:08:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Wellington Liquid Healthcare Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300MEQTPFD79KOS32 [K2 WELLINGTON LIQUID HEALTHCARE MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-14 21:02:00
Registration Last Update Date
2020-10-29 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-29 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Wellington Liquid Technology Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300NRDOCKVIM4OM08 [K2 Wellington Liquid Technology Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:28:00
Registration Last Update Date
2020-09-29 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 14:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

K2 Gmo Sgm Liquid Major Markets Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300OICVSRYF4TDM02 [K2 GMO SGM Liquid Major Markets Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-03-24 21:52:00
Registration Last Update Date
2018-03-29 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300P0F8J38981V248 [K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 13:43:16
Registration Last Update Date
2021-06-02 15:22:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-30 11:05:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Acadian Diversified Liquid Master Alpha Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300SURSBQWH4JKX18 [K2 Acadian Diversified Liquid Master Alpha Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-04 21:49:00
Registration Last Update Date
2020-05-08 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:57:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Blackrock Uk Equity Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300SVOFT6Z7IQPG16 [K2 BlackRock UK Equity Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-28 10:32:00
Registration Last Update Date
2019-01-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 16:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 16:45:27
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Medalist Liquid Structured Credit Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300UQQQZ7CB5S7Y89 [K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-19 21:43:00
Registration Last Update Date
2020-08-19 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 12:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Apollo Credit Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VCJ9A8WOYIU716 [K2 Apollo Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-02 20:56:00
Registration Last Update Date
2020-10-29 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-29 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Psam Event Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VZ8ULQHPNGWL89 [K2 PSAM EVENT MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 14:17:47
Registration Last Update Date
2021-02-02 14:17:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 14:17:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-05 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Bay Resource Partners Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300WT1JUEWMKZV839 [K2 Bay Resource Partners Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-26 21:59:00
Registration Last Update Date
2019-12-02 09:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Lyrical Liquid Equity Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300XFV2CDMLEGLL38 [K2 Lyrical Liquid Equity Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-01 22:01:00
Registration Last Update Date
2020-05-08 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 23:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Bardin Hill Liquid Opportunities Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300YH5KGWD4EI3K35 [K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 13:38:17
Registration Last Update Date
2021-02-10 10:00:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 12:48:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Rv Liquid Asia Fixed Income Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
254900NVZK1FN0FJPO37 [K2 RV Liquid Asia Fixed Income Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-22 12:57:52
Registration Last Update Date
2020-07-22 12:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 12:57:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

K2 Rv Liquid Asia Fixed Income Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
254900NVZK1FN0FJPO37 [K2 RV Liquid Asia Fixed Income Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-22 12:57:52
Registration Last Update Date
2020-07-22 12:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 12:57:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
© 2025 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |