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Type	Result	AUM ($B)

K2 Mauna KEA LLC
Firm	K2/D&S Management Co LLC
Address	K2 Advisors LLC 300 Atlantic Street, 12th Floor Stamford, CT 06901
Source

Associated Funds
K2/D&S Management Co LLC
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
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series		0.0

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False

220191475