Investment adviser · CRD 282948

PELHAM S2K MANAGERS, LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2026

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

Private funds & service providers

2 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.

PELHAM S2K SBIC II, L.P.Private Equity Fund · Last reported Mar 29, 2026$62.7MGross asset value

Form D fundraising filings

Pelham S2K SBIC II, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNRESNICK LLP NEW YORK, New York, United States
Custodian WEBSTER BANK SOUTHINGTON, Connecticut, United States Related to adviser: No
Marketer S2K FINANCIAL LLC ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNRESNICK LLP
PCAOB 596

S2K FINANCIAL LLC
CRD 248786 · SEC 8-69628

Fund details & source
Fund ID
805-7198234066
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-465054

Form ADV 2076344 · Mar 29, 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.

PELHAM S2K SBIC, LPPrivate Equity Fund · Last reported Mar 29, 2026$42.3MGross asset value

Form D fundraising filings

PELHAM S2K SBIC, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNRESNICK LLP NEW YORK, New York, United States
Custodian WEBSTER BANK, N.A. WATERBURY, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNRESNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9514954543
Reported beneficial owners
25
Minimum commitment
$75K
Form D file number
021-250244

Form ADV 2076344 · Mar 29, 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: Mar 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

330 MADISON AVE, 29TH FLOOR
NEW YORK, NY, 10017, United States

CRD 282948

Filing source

Form ADV 2076344 · Mar 29, 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.