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Type	Result	AUM ($B)

K2 Holdings Investment Corporation
Firm	K2/D&S Management Co LLC ✚
Fund #	805-2887523865
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Hatch Cove Capital LLC ✚		0.1
McLaughlin Asset Management Inc ✚		0.1
Metanoia Financial LLC ✚		0.1
Ramsey Hill Asset Management LLC ✚		0.1
Complete Wealth Management LLC ✚		0.1
Liberty Atlantic Advisors LLC ✚		0.1
Quantum Capital Investments Inc ✚		0.1
Tea & Taxes Company DBA Prosperitea Planning ✚		0.1
Heirloom Investment Management LLC ✚		0.1
Vilga Financial Planning LLC ✚		0.1

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