K2 & Associates is a hedge fund with an 18 year track record of successfully managing money and creating value for our shareholders and stakeholders at large. Our returns rank in the top decile of all funds during this period.
Our repeatable investment model includes a diverse range of strategies employed in different weights across a variety of market cycles. We are activists who work to surface value, and we have competitive advantage in many areas that create alpha. We have a solid reputation as a good partner, lead investor and strong sponsor for companies looking for risk capital.
Our passionate and dedicated team of investment professionals and risk managers have a broad array of skill sets ranging from the CA and CFA to Engineering and MBA designations. Moreover, we maintain relationships with domain experts across all industries. Our firm's principals have all their material capital invested in the firm and represent 40% of all capital in the fund.