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Type	Result	AUM ($BB)

David Saunders
Firm	K2/D&S Management Co LLC
Address	5840 El Camino Real Carlsbad, CA 92008
Source

Associated Funds
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		56.8
K2 Ascent LLC - K2 AKO Partners Series		63.3
K2 Ascent LLC - K2 JET Capital Concentrated Fund Series		49.3
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 Kingdon Associates Series		18.0
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series		28.5
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 Credit Opportunities Fund LLC		0.0
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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