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Type	Result	AUM

K2 Hedge Fund Tracker LLC
Firm	K2/D&S Management Co LLC ✚
Fund #	805-9201981418
CIK #	0001514481
Sale	2011-01-17 (3.0 M Offered, 0.5 M Sold)
Fund	Hedge Fund
Phone	6172257700
Address	222 Third Street Cambridge, Massachusetts 02142
Source	[EDGAR] [IAPD]

Amount Raised ($M)

Company Details
Director	K2/D&S Management Co LLC, K2 Advisors LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2011-03-16 (D)
Exemption	506
Remaining	$2,500,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Grayson Lipford	Executive Officer
Joseph Baron	Executive Officer
Steven Bernitz	Director

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