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Type	Result	AUM ($BB)

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		26.0
K2 FS Custom Solutions Fund Ltd		41.7
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		56.8
K2 IBT Local 710 Pension Plan DEF Ltd		68.1
K2 Electron Liquid Global Master Fund Ltd		229.7
K2 Ascent LLC - K2 AKO Partners Series		63.3
K2 Ascent LLC - K2 JET Capital Concentrated Fund Series		49.3
K2 Ascent LLC - K2 Redmile Capital Fund Series		50.1
K2 Ascent LLC - K2 Southpoint Qualified Fund Series		71.7
K2 Ascent LLC - K2 SQN Investors Fund Series		17.2
K2 Ascent LLC - K2 Suvretta Partners Series		3.0
K2 Ascent LLC - K2 Tremblant Partners Series		56.8
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		234.3
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		27.2
Stamford Phoenix LLC		10.0
Grosvenor Capital Management LP
Bluegill Liquidating Fund LLC		0.0
Bluegill Liquidating Fund LLC Bluegill Series B		0.0

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