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Legal Entity Identifier record

K2/D&S MANAGEMENT CO., L.L.C.

549300QDD1I1J3WB6C41
ISSUED

GLEIF source publication: Aug 16, 2026, 12:00 AM UTC

Legal address

C/O CORPORATION SERVICE COMPANY251 LITTLE FALLS DRIVE WILMINGTON, US-DE, 19808 US

Headquarters address

1st FloorBuilding 9701 Franklin Parkway San Mateo, US-CA, 94403 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
Delaware (United States of America) (US-DE)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Limited Liability Company (HZEH)
Created
May 22, 1997, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 5, 2014, 04:36 AM UTC
Last update
Jul 20, 2026, 03:30 PM UTC
Next renewal
Aug 17, 2027, 12:19 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Division of Corporations, Department of State
Registered entity ID
2756280

Ownership relationships

Is fund-managed by

ACTIVE
Source entity K2 Theseus Fund SP LEI 254900ASRF7WN353S261
Related entity · This entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Direct consolidation

ACTIVE
Subsidiary K2 PWP Global Macro Master Fund Ltd. LEI 5493004XPNNCSLAZ2G14
Direct parent · This entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Is fund-managed by

ACTIVE
Source entity Franklin Alternative Strategies Fund LEI 5493004OBMCV3UPCSG65
Related entity · This entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Is fund-managed by

ACTIVE
Source entity K2 Apollo Credit Master Fund Ltd. LEI 549300VCJ9A8WOYIU716
Related entity · This entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Is fund-managed by

ACTIVE
Source entity K2 CHRONOS FUND SPC LEI 254900U7V303QB9FLW24
Related entity · This entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record