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Type	Result	AUM ($B)

K2 Ascent LLC - K2 SQN Investors Fund Series
Firm	K2/D&S Management Co LLC ✚
Fund #	805-9227615235
CIK #	0001743153
Sale	2018-06-01 ($44.1 M Sold)
Fund	Hedge Fund
Phone	2033485252
Address	300 Atlantic Street Stamford, Connecticut 06901
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, Ernst & Young LLP
Marketer	Franklin Distributors LLC, Franklin Templeton Financial Services Corp
Broker
Jurisdiction

Directors	2011 - 2025
David Saunders
Benjamin Browning
Madison Gulley
K2 Mauna KEA LLC
K2/D&S Management Co LLC
K2 Advisors LLC
Bjorn Davis
K2 Ascent LLC
David Manlowe

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False

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