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Type	Result	AUM ($B)

LK2 Fund LLC
Firm	K2/D&S Management Co LLC ✚
Fund #	805-4839759384
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K2 Advisors LLC, K2/D&S Management Co LLC
Custodian	Northern Trust
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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ARC China Investment Funds ✚		0.0
ARC Energy Fund 7 United States Limited Partnership ✚		0.0
Archbold James ✚		0.0
Archer Capital Fund, L.P. ✚		0.0
Archer Capital Offshore 5, LP ✚		0.0
Archer Capital Offshore Fund, Ltd ✚		0.0
Archetypes, Inc. ✚		0.0
Ardsley Renewable Energy Offshore Fund, Ltd. ✚		0.0
Arbor International Fund, LLC ✚		0.0

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