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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Maple Rock US Fund Series	021-549328	Promoter		18.4 M	24.0 M
K2 Ascent LLC - K2 Impactive Capital Fund Series	021-406416	Promoter		46.3 M	15.0 M
K2 Ascent LLC - K2 Swiftcurrent Series	021-348304	Promoter		57.7 M	2.6 M
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series	021-335031	Executive Officer		43.6 M	17.3 M
K2 Ascent LLC - K2 AKO Partners Series	021-314155	Executive Officer		70.7 M	19.5 M
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series	021-313280	Promoter		49.9 M
K2 Ascent LLC - K2 Redmile Capital Fund Series	021-314167	Promoter		56.0 M	13.1 M
K2 Ascent LLC - K2 Southpoint Qualified Fund Series	021-313283	Executive Officer		64.7 M	21.6 M
K2 Ascent LLC - K2 SQN Investors Fund Series	021-314175	Promoter		44.1 M	1.0 M
K2 Ascent LLC - K2 Suvretta Partners Series	021-313284	Promoter		67.5 M	3.0 M
K2 Ascent LLC - K2 Tremblant Partners Series	021-313337	Executive Officer		64.4 M	18.7 M
K2 Ascent LLC - K2 Trian Partners Series	021-314178	Promoter		41.3 M
K2 Mauna KEA LLC - K2 Kingdon Associates Series	021-313281	Executive Officer		8.8 M	18.0 M
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series	021-314181	Promoter		26.1 M	28.5 M
Prudence Crandall Fund IV LLC Series II	021-158537	Executive Officer		525.0 M	306.2 M
K2 Piton Fund LLC	021-196960	Director		32.2 M	2.6 M
K2 Macro Opportunities Fund LLC	021-178325	Executive Officer		14.9 M	6.7 M
K2 Balanced Conditional Risk Overlay Fund LLC	021-109946	Executive Officer		12.2 M	11.9 M
K2 Bluegill Fund LLC	021-106146	Executive Officer		565.0 M	553.6 M
K2 Bluegill Fund LLC Bluegill Series B	021-106146	Executive Officer		565.0 M	151.2 M
K2 Diversified Fund LP	021-104865	Executive Officer		6.0 M	1.4 M
K2 Sierra Long Short Fund LLC	021-156804	Executive Officer		8.1 M
Prudence Crandall Fund IV LLC	021-158537	Executive Officer		525.0 M	2.1 M
K2 Bay Resource Partners Fund LLC	021-337456	Executive Officer		3.4 M
K2 Chatham Liquid High Yield Fund LLC	021-327635	Promoter		8.9 M
K2 Halcyon Liquid Opportunities Fund LLC	021-327648	Promoter		4.1 M
K2 Wellington Liquid Technology Fund LLC	021-327651	Promoter		4.9 M
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series	021-326718	Executive Officer		52.9 M
K2 GCM Liquid Tactical Trend Fund LLC	021-283874	Executive Officer		5.0 M
K2 Apollo Liquid Credit Fund LLC	021-283343	Executive Officer		39.0 M
K2 Bay Resource Partners Fund LLC	021-283345	Executive Officer		13.9 M
K2 Currency Fund LLC	021-175566	Executive Officer		24.0 M
K2 Hedge Fund Tracker LLC	021-156841	Executive Officer		4.5 M
K2 Hedge Fund Tracker LLC	021-156801	Executive Officer		1.0 M
K2 Investment Partners LP	021-93752-9N	Executive Officer		50.2 M
K2 Summit Partners LLC	021-74171	Executive Officer		79.2 M
K2 Alternate Strategies LLC	021-74170	Executive Officer		143.5 M
K2 Commodities Fund LLC	021-140826	Executive Officer
K2 Currency Alpha Fund LLC	021-92390	Executive Officer
K2 Equity Market Neutral Fund LLC	021-93178	Executive Officer		90.0 M
K2 Insurance Fund LLC	021-99373	Executive Officer		23.0 M
K2 Long Alpha Fund LLC	021-87710	Executive Officer		15.6 M
Stamford Patriot LLC	021-67660	Executive Officer		665.6 M
K2 Currency Alpha Master Fund LP	021-93180	Executive Officer
K2 Long Short Fund LLC	021-54965	Executive Officer		226.3 M
K2 Long Short Master Fund LP	021-79099	Executive Officer		1,214.7 M
K2 Investment Partners II LLC	021-53088	Executive Officer		60.2 M
K2 Master Fund LP	021-76140	Executive Officer		573.2 M
K2 Long Alpha Master Fund LP	021-93179	Executive Officer		67.5 M
K2 Summit Master Fund L P	021-74166	Executive Officer		2.1 M
GCM Grosvenor LP
Bluegill Liquidating Fund LLC	021-106146	Executive Officer		565.0 M
Bluegill Liquidating Fund LLC Bluegill Series B	021-195254	Executive Officer		325.1 M

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