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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
K2 Actusraypartners European Fund Ltd	021-479525	Executive Officer		395.1 M
K2 Logica Tail Risk Liquid Fund Ltd	021-477738	Executive Officer		506.4 M
K2 One River Liquid Risk Response Fund Ltd	021-477740	Executive Officer		597.9 M
K2 PSC Liquid Fund Ltd	021-477753	Executive Officer		409.8 M
K2 Theseus Fund SP	021-477733	Executive Officer		52.0 M
K2 Theseus Fund SP A Segregated Portfolio of K2 Chronos Fund SPC	021-451215	Executive Officer		48.0 M
K2 Lazard Liquid Convertibles Plus Fund Ltd	021-440817	Executive Officer		499.0 M
K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC	021-421278	Executive Officer		50.5 M
K2 Lazard Liquid Convertibles Plus Fund Ltd	021-394530	Executive Officer		150.0 M
K2 Wellington Liquid Healthcare Fund Ltd	021-383048	Executive Officer		227.1 M
K2 Wellington Liquid Technology Fund Ltd	021-383051	Executive Officer		163.9 M
K2 Western Asset Liquid Macro Opportunities Fund Ltd	021-383054	Executive Officer		324.1 M
K2 Athena Fund Ltd	021-383012	Executive Officer		70.0 M
K2 Bardin Hill Liquid Opportunities Fund Ltd	021-383030	Executive Officer		267.1 M
K2 Ellington Liquid Credit Fund Ltd	021-383033	Executive Officer		640.7 M
K2 Emso Liquid Emerging Market Opportunities Fund Ltd	021-383035	Executive Officer		705.3 M
K2 GCM Liquid Quant Macro Fund Ltd	021-383037	Executive Officer		851.6 M
K2 ILS Fund Ltd	021-383017	Executive Officer		93.3 M
K2 PHCM Liquid Opportunities Fund Ltd	021-383042	Executive Officer		251.1 M
K2 PSAM Event Fund Ltd	021-383045	Executive Officer		292.0 M
K2 Pyxis Fund Ltd	021-383021	Executive Officer		163.4 M
K2 RV Liquid Asia Fixed Income Fund Ltd	021-375951	Executive Officer		339.3 M
K2 Bay Resource Partners Fund LLC	021-337456	Executive Officer		3.4 M
K2 Chatham Liquid High Yield Fund LLC	021-327635	Executive Officer		8.9 M
K2 Halcyon Liquid Opportunities Fund LLC	021-327648	Executive Officer		4.1 M
K2 Wellington Liquid Technology Fund LLC	021-327651	Executive Officer		4.9 M
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series	021-326718	Executive Officer		52.9 M
K2-Saugatuck Ma Ltd	021-194346	Executive Officer		70.0 M
K2 Strategic Alternatives Ltd	021-194347	Executive Officer		37.5 M
K2 Currency Fund LLC	021-175566	Executive Officer		24.0 M
K2 Hedge Fund Tracker LLC	021-156841	Executive Officer		4.5 M
K2 Investment Partners LP	021-93752-9N	Executive Officer		50.2 M
K2 Summit Partners LLC	021-74171	Executive Officer		79.2 M
K2 Long Alpha Fund LLC	021-87710	Executive Officer		15.6 M
LK2 Fund LLC	021-58617	Executive Officer
Stamford Patriot LLC	021-67660	Executive Officer		665.6 M
K2 Long Short Fund LLC	021-54965	Executive Officer		226.3 M
K2 Long Short Master Fund LP	021-79099	Executive Officer		1,214.7 M
K2 Investment Partners II LLC	021-53088	Executive Officer		60.2 M
K2 Overseas Investors I Ltd	021-74609	Executive Officer		745.2 M
K2 Institutional Investors II Ltd	021-58614	Executive Officer		1,037.9 M
K2 Master Fund LP	021-76140	Executive Officer		573.2 M
K2 Overseas Long Short Fund I Ltd	021-79347	Executive Officer		69.1 M
K2/Highland Overseas Ltd	021-74608	Executive Officer		261.8 M
K2 Alternate Strategies Offshore Ltd	021-97002	Executive Officer		63.5 M
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd	021-383023	Executive Officer		816.9 M	258.7 M
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Impactive Capital Fund Series	021-406416	Executive Officer		46.3 M	15.0 M
K2 FS Custom Solutions Fund Ltd	021-348308	Executive Officer		50.8 M	29.4 M
K2 Ascent LLC - K2 Swiftcurrent Series	021-348304	Executive Officer		57.7 M	2.6 M
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series	021-335031	Executive Officer		43.6 M	17.3 M
K2 IBT Local 710 Pension Plan DEF Ltd	021-326709	Director		100.0 M	6.3 M
K2 Electron Liquid Global Master Fund Ltd	021-323426	Executive Officer		424.2 M	218.5 M
K2 Ascent LLC - K2 AKO Partners Series	021-314155	Executive Officer		70.7 M	19.5 M
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series	021-313280	Executive Officer		49.9 M
K2 Ascent LLC - K2 Redmile Capital Fund Series	021-314167	Executive Officer		56.0 M	13.1 M
K2 Ascent LLC - K2 Southpoint Qualified Fund Series	021-313283	Executive Officer		64.7 M	21.6 M
K2 Ascent LLC - K2 SQN Investors Fund Series	021-314175	Executive Officer		44.1 M	1.0 M
K2 Ascent LLC - K2 Suvretta Partners Series	021-313284	Executive Officer		67.5 M	3.0 M
K2 Ascent LLC - K2 Tremblant Partners Series	021-313337	Executive Officer		64.4 M	18.7 M
K2 Ascent LLC - K2 Trian Partners Series	021-314178	Executive Officer		41.3 M
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series	021-314181	Executive Officer		26.1 M	28.5 M
K2 Custom Solutions Nmsuf Fund Ltd	021-257483	Executive Officer		25.0 M	3.0 M
K2 Firebox Investments Fund Ltd	021-224228	Executive Officer		275.0 M	0.8 M
Prudence Crandall Fund IV LLC Series II	021-158537	Executive Officer		525.0 M	306.2 M
K2 Piton Fund LLC	021-196960	Executive Officer		32.2 M	2.6 M
K2 Macro Opportunities Fund LLC	021-178325	Executive Officer		14.9 M	6.7 M
AHS - K2 Alternatives Portfolio Ltd	021-145152	Executive Officer		225.0 M	15.2 M
K2 Balanced Conditional Risk Overlay Fund LLC	021-109946	Executive Officer		12.2 M	11.9 M
K2 Bluegill Fund LLC	021-106146	Executive Officer		565.0 M	553.6 M
K2 Bluegill Fund LLC Bluegill Series B	021-106146	Executive Officer		565.0 M	151.2 M
K2 Columbus Fund LP	021-156799	Executive Officer		325.5 M	0.3 M
K2 Commodities Fund Ltd	021-137591	Executive Officer		73.1 M	31.4 M
K2 Custom Solutions Hospital Sisters Fund Ltd	021-168983	Executive Officer		625.4 M	222.1 M
K2 DCC Fund LLC	021-115994	Executive Officer		60.0 M	4.3 M
K2 Diversified Fund LP	021-104865	Executive Officer		6.0 M	1.4 M
K2 Diversified Fund Ltd	021-103201	Executive Officer		411.2 M
K2 Sierra Long Short Fund LLC	021-156804	Executive Officer		8.1 M
K2 STB Fund Ltd	021-111221	Executive Officer			0.4 M
Prudence Crandall Fund IV LLC	021-158537	Executive Officer		525.0 M	2.1 M
Stamford Phoenix LLC	021-131876	Executive Officer		79.5 M	10.0 M
GCM Grosvenor LP
Bluegill Liquidating Fund LLC	021-106146	Executive Officer		565.0 M
Bluegill Liquidating Fund LLC Bluegill Series B	021-195254	Executive Officer		325.1 M

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