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Type	Result	AUM ($BB)

K2 Long Short Fund LLC
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8719124726
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, Ernst & Young Ltd
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, Harris Mycfo Investment Advisory Services LLC, Morgan Stanley, Merrill Lynch International & Co CV, Wells Fargo Advisors Financial Network LLC, JP Morgan Securities LLC, Franklin Templeton Financial Services Corp, Citigroup Global Markets Inc, Regions Bank
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0

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