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Type	Result	AUM

K2 Ascent LLC - K2 Impactive Capital Fund Series
Firm	K2/D&S Management Co LLC ✚
Fund #	805-6882224532
CIK #	0001850189
Sale	2021-07-01 (46.3 M Sold)
Fund	Hedge Fund
Phone	2033485252
Address	100 First Stamford Place Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K2 Advisors LLC, K2/D&S Management Co LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Franklin Distributors LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-07-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
David Manlowe	Executive Officer
Bryan Martoken	Executive Officer
Bjorn Davis	Executive Officer
Robin Ostlund	Executive Officer
K2 Advisors LLC	Promoter
K2 Ascent LLC	Executive Officer
Andrew Kandiew	Executive Officer
K2/D&S Management Co LLC	Executive Officer

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