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Type	Result	AUM ($BB)

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

Associated Funds
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd		258.7
K2/D&S Management Co LLC
K2 Ascent LLC - K2 Impactive Capital Fund Series		26.0
K2 FS Custom Solutions Fund Ltd		41.7
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		56.8
K2 IBT Local 710 Pension Plan DEF Ltd		68.1
K2 Electron Liquid Global Master Fund Ltd		229.7
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 White Elm Capital Partners Series		28.5
K2 Custom Solutions Nmsuf Fund Ltd		3.0
K2 Firebox Investments Fund Ltd		0.8
K2 Columbus Fund LP		0.3
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 Ltd		0.0
Stamford Phoenix LLC		10.0

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