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Type	Result	AUM ($B)

K2 Overseas Long Short Fund I Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-9077079159
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer	UBS AG, Merrill Lynch International & Co CV, Regions Bank, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DPIP Enovix Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Hawk Series, a series of Alternative Strategies Direct ✚		0.0
DPIP Hubble Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Partners Group Access I Series, a series of Alternative ✚		0.0
DPIP Pinnacle Series, a series of Alternative Strategies Dir ✚		0.0
DPIP Raptor Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Wolverine Series, a series of Alternative Strategies Di ✚		0.0
Dprado Retail LLC ✚		0.0
D&P US Holding Corp ✚		0.0
DPIP Empire Series, a series of Alternative Strategies Direc ✚		0.0

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