AltMountain

K2 Long Alpha Fund LLC

Stamford, CT · CIK 1357794
Status: no Form D since Apr 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

K2 Long Alpha Fund LLC is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Apr 24, 2015, the fund has sold $15,604,622 of interests to 11 investors since its first sale in Mar 2006. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Saunders; K2 Advisors, LLC; William Douglass.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$15,604,622Cumulative sales reported on Form D
Investors
11
First sale
Mar 1, 2006
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Saunders; K2 Advisors, LLC; William Douglass
Latest Form D
Apr 24, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about K2 Long Alpha Fund LLC

What is the minimum investment for K2 Long Alpha Fund LLC?

According to its latest Form D, filed Apr 24, 2015, the minimum investment K2 Long Alpha Fund LLC accepts from an outside investor is $5,000,000.

Who can invest in K2 Long Alpha Fund LLC?

K2 Long Alpha Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has K2 Long Alpha Fund LLC raised?

K2 Long Alpha Fund LLC reports $15,604,622 sold from 11 investors on its Form D filed Apr 24, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is K2 Long Alpha Fund LLC based?

K2 Long Alpha Fund LLC is based in Stamford, Connecticut.

When did K2 Long Alpha Fund LLC launch?

K2 Long Alpha Fund LLC reports its first sale in Mar 2006.

Size compared with every hedge fund

Raised more than 23% of the 860 hedge funds based in Connecticut, and more than 27% of all 10,134 that report sales.

More hedge funds in Stamford

Similar-size hedge funds in Connecticut

All hedge funds in Connecticut