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Type	Result	AUM ($B)

K2 Institutional Investors II Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-3372007505
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K2/D&S Management Co LLC, David S Sargison, R Kelsey Biggers Jr, Andrew A Kandiew, Nolan T Altman, John T Ferguson
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	IQ Ventures Inc, Franklin Distributors LLC, Morgan Stanley, Merrill Lynch International & Co CV, Deutsche Bank Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Advisors Financial Network LLC, Highland Information Services Inc, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0

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