Investment adviser · CRD 340706

DS2 CAPITAL LLC

Investment adviser filing (IA)

· Form ADV filed Jul 20, 2026

Regulatory AUM: $251M
Client accounts: 1
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$250,625,000	100.0%

Filing source

Form ADV 2115054 · Jul 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DS2 CLO EQUITY FUND I LPSecuritized Asset Fund · Last reported Jul 20, 2026$251MGross asset value

Fund administrator PETRA FUNDS GROUP LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1326438796
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2115054 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 340706

Filing source

Form ADV 2115054 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.