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Type	Result	AUM ($BB)

Charles Perry
Firm	K2/D&S Management Co LLC
Address	1 Washington Park Floor 7 Newark, NJ 07102
Source

Associated Funds
K2/D&S Management Co LLC
The Good Steward Enhanced Fund Ltd		0.0
Highland Good Steward Management LLC
The Good Steward Enhanced Fund Ltd		72.9
Ambling University Development Group LLC		0.0
Arlington Private Value Fund LLC		0.0
AUDG Holdings LLC		0.0
K2/Highland Overseas Ltd		0.0
Wellsheet Inc		0.0

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