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Type	Result	AUM ($B)

Bjorn Davis
Firm	Apollo Capital Management LP
Address	K2/Ds Management Co, LLC 300 Atlantic Street, 12th Floor Stamford, CT 06901
Source

Associated Funds
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd		258.7
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Impactive Capital Fund Series		21.8
K2 FS Custom Solutions Fund Ltd		25.4
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		38.8
K2 IBT Local 710 Pension Plan DEF Ltd		59.0
K2 Electron Liquid Global Master Fund Ltd		180.2
K2 Ascent LLC - K2 AKO Partners Series		34.8
K2 Ascent LLC - K2 JET Capital Concentrated Fund Series		22.5
K2 Ascent LLC - K2 Redmile Capital Fund Series		36.5
K2 Ascent LLC - K2 Southpoint Qualified Fund Series		49.1
K2 Ascent LLC - K2 SQN Investors Fund Series		1.2
K2 Ascent LLC - K2 Suvretta Partners Series		3.0
K2 Ascent LLC - K2 Tremblant Partners Series		32.2
K2 Ascent LLC - K2 Trian Partners Series		0.0
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series		28.5
K2 Custom Solutions Nmsuf Fund Ltd		3.0
K2 Firebox Investments Fund Ltd		0.8
Prudence Crandall Fund IV LLC Series II		306.2
K2 Piton Fund LLC		2.6
K2 Macro Opportunities Fund LLC		6.7
AHS - K2 Alternatives Portfolio Ltd		15.2
K2 Balanced Conditional Risk Overlay Fund LLC		11.9
K2 Bluegill Fund LLC		553.6
K2 Bluegill Fund LLC Bluegill Series B		151.2
K2 Columbus Fund LP		0.3
K2 Commodities Fund Ltd		31.4
K2 Custom Solutions Hospital Sisters Fund Ltd		247.0
K2 DCC Fund LLC		4.3
K2 Diversified Fund LP		1.4
K2 Diversified Fund Ltd		0.0
K2 Sierra Long Short Fund LLC		0.0
K2 STB Fund Ltd		0.4
Prudence Crandall Fund IV LLC		17.7
Stamford Phoenix LLC		10.0
GCM Grosvenor LP
Bluegill Liquidating Fund LLC		0.0
Bluegill Liquidating Fund LLC Bluegill Series B		0.0
K2 Actusraypartners European Fund Ltd		0.0
K2 Alternate Strategies Offshore Ltd		0.0
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series		0.0
K2 Athena Fund Ltd		0.0
K2 Bardin Hill Liquid Opportunities Fund Ltd		0.0
K2 Bay Resource Partners Fund LLC		0.0
K2 Chatham Liquid High Yield Fund LLC		0.0
K2 Currency Fund LLC		0.0
K2 Ellington Liquid Credit Fund Ltd		0.0
K2 Emso Liquid Emerging Market Opportunities Fund Ltd		0.0
K2 GCM Liquid Quant Macro Fund Ltd		0.0
K2 Halcyon Liquid Opportunities Fund LLC		0.0
K2 Hedge Fund Tracker LLC		0.0
K2/Highland Overseas Ltd		0.0
K2 ILS Fund Ltd		0.0
K2 Institutional Investors II Ltd		0.0
K2 Investment Partners II LLC		0.0
K2 Investment Partners LP		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Logica Tail Risk Liquid Fund Ltd		0.0
K2 Long Alpha Fund LLC		0.0
K2 Long Short Fund LLC		0.0
K2 Long Short Master Fund LP		0.0
K2 Master Fund LP		0.0
K2 One River Liquid Risk Response Fund Ltd		0.0
K2 Overseas Investors I Ltd		0.0
K2 Overseas Long Short Fund I Ltd		0.0
K2 PHCM Liquid Opportunities Fund Ltd		0.0
K2 PSAM Event Fund Ltd		0.0
K2 PSC Liquid Fund Ltd		0.0
K2 Pyxis Fund Ltd		0.0
K2 RV Liquid Asia Fixed Income Fund Ltd		0.0
K2-Saugatuck Ma Ltd		0.0
K2 Strategic Alternatives Ltd		0.0
K2 Summit Partners LLC		0.0
K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Theseus Fund SP		0.0
K2 Theseus Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Wellington Liquid Healthcare Fund Ltd		0.0
K2 Wellington Liquid Technology Fund LLC		0.0
K2 Wellington Liquid Technology Fund Ltd		0.0
K2 Western Asset Liquid Macro Opportunities Fund Ltd		0.0
LK2 Fund LLC		0.0
Stamford Patriot LLC		0.0

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