Company Performance Metrics
- Shawn Kimel: Founder & CIO
K2 & Associates is a hedge fund manager with an 18 year track record of successfully managing money and creating value for their shareholders and stakeholders at large. Their returns rank in the top decile of all comparable funds during this period.
Their repeatable investment model includes a diverse range of strategies employed in different
weights across a variety of market cycles. They are activists who work to surface value, and they have competitive advantage in many areas that create alpha. They have a solid reputation as a good partner, lead investor and strong sponsor for companies looking for risk capital.
Their 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, they maintain relationships with domain experts across all industries. Their firm's principals have all their material capital invested in the firm and represent over 50% of all capital in the fund.
