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Type	Result	AUM

K2 Ascent LLC - K2 Maple Rock US Fund Series
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8940252766
CIK #	0002073836
Sale	2025-06-01 (18.4 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	2025-06-18 (D)
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	1

Directors	Role	2011 - 2026
Robin Ostlund	Executive Officer
Andrew Kandiew	Executive Officer
K2 Advisors LLC	Promoter
K2/D&S Management Co LLC	Executive Officer
K2 Ascent LLC	Executive Officer

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