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Type	Result	AUM ($BB)

K2 Investment Partners II LLC
Firm	K2/D&S Management Co LLC ✚
Fund #	805-6776965532
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	K2/D&S Management Co LLC, K2 Advisors LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer	DA Davidson & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, Purshe Kaplan Sterling Investments, Morgan Stanley, Highland Information Services Inc, Deutsche Bank Trust Company Americas, Merrill Lynch International & Co CV, Deutsche Bank Securities Inc, Thomas Weisel Partners LLC, Franklin Templeton Financial Services Corp, Citigroup Global Markets Inc, Regions Bank
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Golden Jade Capital Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Wealthmate Advisor LLC ✚		0.0
Selective Capital SRL ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Portia Investment Advisors Ltd ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Symfonie Capital Ltd ✚		0.0

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