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Type	Result	AUM ($BB)

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		26.0
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
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 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 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		27.2
Grosvenor Capital Management LP
Bluegill Liquidating Fund LLC		0.0
Bluegill Liquidating Fund LLC Bluegill Series B		0.0

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