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Type	Result	AUM

K2 Sierra Long Short Fund LLC
Firm	K2/D&S Management Co LLC ✚
Fund #	805-4679132550
CIK #	0001514915
Sale	2011-03-01 (8.1 M Sold)
Fund	Hedge Fund
Phone	2033485252
Address	300 Atlantic Street Stamford, Connecticut 06901
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
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2014-09-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
John Ferguson	Executive Officer
John Hornbostel	Executive Officer
Bjorn Davis	Executive Officer
David Saunders	Executive Officer
K2 Advisors LLC	Executive Officer
William Douglass	Executive Officer

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