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Type	Result	AUM ($B)

K2 Chronos Fund SPC - K2 Theia Fund SP
Firm	K2/D&S Management Co LLC ✚
Fund #	805-4825028781
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John T Ferguson, Andrew A Kandiew, Nolan T Altman, K2/D&S Management Co LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0

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