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Type	Result	AUM

John Ferguson Jr
Firm
Address	K2/Ds Management Co, LLC 100 First Stamford Place, 5th Floor Stamford, CT 06902
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
K2 Actusraypartners Asian Fund Ltd	021-574927	Director		56.0 M
K2 Actusraypartners European Fund Ltd	021-479525	Director		395.1 M
K2 Logica Tail Risk Liquid Fund Ltd	021-477738	Director		506.4 M
K2 One River Liquid Risk Response Fund Ltd	021-477740	Director		597.9 M
K2 PSC Liquid Fund Ltd	021-477753	Director		409.8 M
K2 Theseus Fund SP	021-477733	Director		52.0 M
K2 Lazard Liquid Convertibles Plus Fund Ltd	021-440817	Director		499.0 M
K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC	021-421278	Director		50.5 M
K2 Ellington Liquid Credit Fund Ltd	021-383033	Director		640.7 M
K2 GCM Liquid Quant Macro Fund Ltd	021-383037	Director		851.6 M
K2 Overseas Investors I Ltd	021-74609	Director		745.2 M
K2 Institutional Investors II Ltd	021-58614	Director		1,037.9 M
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd	021-383023	Director		816.9 M	258.7 M
K2/D&S Management Co LLC
K2 Electron Liquid Global Master Fund Ltd	021-323426	Director		424.2 M	218.5 M
K2 Custom Solutions Hospital Sisters Fund Ltd	021-168983	Director		625.4 M	222.1 M

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