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Type	Result	AUM ($BB)

K2 Overseas Long Short Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-3190014994
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	David S Sargison, Andrew A Kandiew, R Kelsey Biggers Jr, K2/D&S Management Co LLC, Nolan T Altman
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	Franklin Templeton Investment Management Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley, Citigroup Global Markets Inc, Wells Fargo Advisors Financial Network LLC, BMO Family Office LLC, JP Morgan Securities LLC, Deutsche Bank AG London Branch, Franklin Templeton Financial Services Corp, Regions Bank, CTC Mycfo LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Alveo Wealth Management LLC ✚		0.0
Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0

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