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Type	Result	AUM ($B)

K2 Advisors LLC
Firm	K2/D&S Management Co LLC
Address	100 First Stamford Place 5th Floor Stamford, CT 06902
Source

Associated Funds
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Impactive Capital Fund Series		21.8
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		38.8
K2 Ascent LLC - K2 AKO Partners Series		34.8
K2 Ascent LLC - K2 JET Capital Concentrated Fund Series		22.5
K2 Ascent LLC - K2 Redmile Capital Fund Series		36.5
K2 Ascent LLC - K2 Southpoint Qualified Fund Series		49.1
K2 Ascent LLC - K2 SQN Investors Fund Series		1.2
K2 Ascent LLC - K2 Suvretta Partners Series		3.0
K2 Ascent LLC - K2 Tremblant Partners Series		32.2
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
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 Diversified Fund LP		1.4
K2 Sierra Long Short Fund LLC		0.0
Prudence Crandall Fund IV LLC		17.7
GCM Grosvenor LP
Bluegill Liquidating Fund LLC		0.0
Bluegill Liquidating Fund LLC Bluegill Series B		0.0
K2 Alternate Strategies LLC		0.0
K2 Apollo Liquid Credit Fund LLC		0.0
K2 Ascent LLC - K2 Maple Rock US Fund Series		0.0
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series		0.0
K2 Bay Resource Partners Fund LLC		0.0
K2 Bay Resource Partners Fund LLC		0.0
K2 Chatham Liquid High Yield Fund LLC		0.0
K2 Commodities Fund LLC		0.0
K2 Currency Alpha Fund LLC		0.0
K2 Currency Alpha Master Fund LP		0.0
K2 Currency Fund LLC		0.0
K2 Equity Market Neutral Fund LLC		0.0
K2 GCM Liquid Tactical Trend Fund LLC		0.0
K2 Halcyon Liquid Opportunities Fund LLC		0.0
K2 Hedge Fund Tracker LLC		0.0
K2 Hedge Fund Tracker LLC		0.0
K2 Insurance Fund LLC		0.0
K2 Investment Partners II LLC		0.0
K2 Investment Partners LP		0.0
K2 Long Alpha Fund LLC		0.0
K2 Long Alpha Master Fund LP		0.0
K2 Long Short Fund LLC		0.0
K2 Long Short Master Fund LP		0.0
K2 Master Fund LP		0.0
K2 Summit Master Fund L P		0.0
K2 Summit Partners LLC		0.0
K2 Wellington Liquid Technology Fund LLC		0.0
Stamford Patriot LLC		0.0

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