Investment adviser · CRD 324175

K2 MANAGEMENT CO.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

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

K2 PARTNERS IV L.P.Venture Capital Fund · Last reported Mar 6, 2026$324MGross asset value

Form D fundraising filings

K2 Partners IV L.P.

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6300636784
Reported beneficial owners
28
Minimum commitment
$3M
Form D file number
021-326589

Form ADV 2064775 · Mar 6, 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.

K2 PARTNERS III L.P.Venture Capital Fund · Last reported Mar 6, 2026$231MGross asset value

Form D fundraising filings

K2 Partners III L.P.

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4631978175
Reported beneficial owners
30
Minimum commitment
$3M
Form D file number
021-235655

Form ADV 2064775 · Mar 6, 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.

K2 PARTNERS II L.P.Venture Capital Fund · Last reported Mar 6, 2026$153MGross asset value

Form D fundraising filings

K2 Partners II L.P.

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2343644606
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-193803

Form ADV 2064775 · Mar 6, 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.

K2 PARTNERS V L.P.Venture Capital Fund · Last reported Mar 6, 2026$141MGross asset value

Form D fundraising filings

K2 Partners V L.P.

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2080725797
Reported beneficial owners
19
Minimum commitment
$3M
Form D file number
021-399234

Form ADV 2064775 · Mar 6, 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.

K2 FAMILY PARTNERS L.P.Venture Capital Fund · Last reported Mar 6, 2026$96MGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5931413354
Reported beneficial owners
12
Minimum commitment
$3M

Form ADV 2064775 · Mar 6, 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.

K2 EVERGREEN PARTNERS L.P.Venture Capital Fund · Last reported Mar 6, 2026$82.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-9429181966
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2064775 · Mar 6, 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.

FUND CVenture Capital Fund · Last reported Mar 11, 2024$11.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2284330197
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1838742 · Mar 11, 2024 · 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: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 324175

Filing source

Form ADV 2064775 · Mar 6, 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.