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Type	Result	AUM ($B)

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		21.8
K2 FS Custom Solutions Fund Ltd		25.4
K2 Ascent LLC - K2 Swiftcurrent Series		2.6
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series		38.8
K2 IBT Local 710 Pension Plan DEF Ltd		59.0
K2 Electron Liquid Global Master Fund Ltd		180.2
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 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		247.0
K2 DCC Fund LLC		4.3
K2 Diversified Fund Ltd		0.0
Stamford Phoenix LLC		10.0
K2 Actusraypartners European Fund Ltd		0.0
K2 Alternate Strategies Offshore Ltd		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 Athena Fund Ltd		0.0
K2 Bardin Hill Liquid Opportunities Fund Ltd		0.0
K2 Bay Resource Partners Fund LLC		0.0
K2 Chatham Liquid High Yield Fund LLC		0.0
K2 Ellington Liquid Credit Fund Ltd		0.0
K2 Emso Liquid Emerging Market Opportunities Fund Ltd		0.0
K2 GCM Liquid Quant Macro Fund Ltd		0.0
K2 Halcyon Liquid Opportunities Fund LLC		0.0
K2 ILS Fund Ltd		0.0
K2 Institutional Investors II LLC		0.0
K2 Institutional Investors II Ltd		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Logica Tail Risk Liquid Fund Ltd		0.0
K2 Long Short Fund LLC		0.0
K2 One River Liquid Risk Response Fund Ltd		0.0
K2 Overseas Investors I Ltd		0.0
K2 Overseas Long Short Fund I Ltd		0.0
K2 Overseas Long Short Fund Ltd		0.0
K2 PHCM Liquid Opportunities Fund Ltd		0.0
K2 PSAM Event Fund Ltd		0.0
K2 PSC Liquid Fund Ltd		0.0
K2 Pyxis Fund Ltd		0.0
K2 RV Liquid Asia Fixed Income Fund Ltd		0.0
K2 Summit Investors Ltd		0.0
K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Theseus Fund SP		0.0
K2 Theseus Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Wellington Liquid Healthcare Fund Ltd		0.0
K2 Wellington Liquid Technology Fund LLC		0.0
K2 Wellington Liquid Technology Fund Ltd		0.0
K2 Western Asset Liquid Macro Opportunities Fund Ltd		0.0

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