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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0

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