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Type	Result	AUM ($BB)

William Douglass
Firm	Grosvenor Capital Management LP
Address	2700 Gambell Street Suite Suite 401 Anchorage, AK 99503
Source

Associated Funds
Grosvenor Capital Management LP
Bluegill Liquidating Fund LLC		0.0
Bluegill Liquidating Fund LLC Bluegill Series B		0.0
K2/D&S Management Co LLC
Prudence Crandall Fund IV LLC Series II		306.2
K2 Piton Fund LLC		2.6
K2 Macro Opportunities Fund LLC		6.7
AHS - K2 Alternatives Portfolio Ltd		15.2
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 Columbus Fund LP		0.3
K2 Commodities Fund Ltd		31.4
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 LP		1.4
K2 Diversified Fund Ltd		0.0
K2 Sierra Long Short Fund LLC		0.0
K2 STB Fund Ltd		0.4
Prudence Crandall Fund IV LLC		27.2
Stamford Phoenix LLC		10.0

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