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Type	Result	AUM ($B)

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 ($M)

Fund Details
Director	K2 Advisors LLC, K2/D&S Management Co LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Harris Mycfo Investment Advisory Services LLC, Morgan Stanley, Merrill Lynch International & Co CV, Regions Bank, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Advisors Financial Network LLC, Franklin Templeton Financial Services Corp, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0

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