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Type	Result	AUM

K2 Mauna KEA LLC - K2 Kingdon Associates Series
Firm	K2/D&S Management Co LLC ✚
Fund #	805-4939019268
CIK #	0001741112
Sale	2018-05-01 (8.8 M Sold)
Fund	Hedge Fund
Phone	2033485252
Address	c/o K2 Advisors LLC Stamford, Connecticut 06901-3514
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K2/D&S Management Co LLC, K2 Advisors LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer	Franklin Templeton Financial Services Corp
Broker
Jurisdiction

Form D Offering
Filed	2018-06-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
K2 Mauna Kea LLC	Executive Officer
David Saunders	Executive Officer
K2 Advisors LLC	Executive Officer

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