K2 OVERSEAS LONG SHORT FUND LTD
Profile
Company Names
K2 OVERSEAS LONG SHORT FUND LTD
Addresses
SEA MEADOW HOUSE, ROAD TOWN, TORTOLA, D8 VG 1110
300 ATLANTIC STREET, 12TH FLOOR, STAMFORD, CT 06501
KINGSTON CHAMBERS, SEA MEADOW HOUSE, BLACKBURNE HIGHWAY, ROAD TOWN, TORTOLA, D8 00000
Phone Numbers
284-852-3000
203-348-5252
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
VIRGIN ISLANDS, BRITISH
Total Amount Raised:
$202,057,715.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2004-03-01
$202,057,715.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
NOLAN
T.
ALTMAN
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 OVERSEAS INVESTORS I LTD
| K2 COMMODITIES FUND, LTD.
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 DIVERSIFIED FUND LTD
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2/HIGHLAND OVERSEAS LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2-SAUGATUCK MA LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
REEVE
KELSEY
BIGGERS, JR.
DIRECTOR, EXECUTIVE OFFICER
K2 OVERSEAS INVESTORS I LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 COMMODITIES FUND, LTD.
| K2/HIGHLAND OVERSEAS LTD
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2-SAUGATUCK MA LTD
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
WILLIAM
A.
DOUGLASS
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LLC
| STAMFORD PHOENIX, LLC
| K2 SUMMIT INVESTORS LTD
| K2 SUMMIT MASTER FUND L P
| K2 HIGHLAND OVERSEAS LTD
| K2 LONG ALPHA MASTER FUND LP
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| K2 CREDIT OPPORTUNITIES FUND LLC
| K2 MASTER FUND LP
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 DCC FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 INVESTMENT PARTNERS II LLC
| K2 LONG SHORT FUND LLC
| LK2 FUND LLC
| STAMFORD PATRIOT LLC
| K2 SUMMIT PARTNERS LLC
| K2 ALTERNATE STRATEGIES LLC
| K2 OVERSEAS INVESTORS I LTD
| K2 LONG SHORT MASTER FUND LP
| K2 CURRENCY ALPHA FUND LTD
| K2 LONG ALPHA FUND LLC
| K2 CURRENCY ALPHA FUND LLC
| K2 CURRENCY ALPHA MASTER FUND LP
| K2 EQUITY MARKET NEUTRAL FUND LLC
| K2 INSURANCE FUND LLC
| K2 SUMMIT PORTABLE ALPHA FUND I LTD.
| K2 DIVERSIFIED FUND LP
| K2 BLUEGILL FUND LLC
| K2 BALANCED CONDITIONAL RISK OVERLAY FUND LLC
| K2 STB FUND LTD
| K2 DIVERSIFIED PORTABLE ALPHA FUND II LTD
| K2 INVESTMENT PARTNERS LP
| K2/HIGHLAND OVERSEAS LTD
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 COLUMBUS FUND, L.P.
| K2 HEDGE FUND TRACKER LLC
| K2 SIERRA LONG SHORT FUND LLC
| PRUDENCE CRANDALL FUND IV, LLC
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 CURRENCY FUND LLC
| K2 COMMODITIES FUND, LTD.
| K2 MACRO OPPORTUNITIES FUND, LLC
| K2-SAUGATUCK MA LTD
| K2 STRATEGIC ALTERNATIVES LTD
| K2 BLUEGILL FUND LLC (BLUEGILL SERIES B)
| K2 PITON FUND, LLC
JOHN
T.
FERGUSON
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LLC
| STAMFORD PHOENIX, LLC
| K2 SUMMIT INVESTORS LTD
| K2 SUMMIT MASTER FUND L P
| K2 LONG ALPHA MASTER FUND LP
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| K2 CREDIT OPPORTUNITIES FUND LLC
| K2 MASTER FUND LP
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 DCC FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 INVESTMENT PARTNERS II LLC
| K2 LONG SHORT FUND LLC
| LK2 FUND LLC
| STAMFORD PATRIOT LLC
| K2 SUMMIT PARTNERS LLC
| K2 ALTERNATE STRATEGIES LLC
| K2 OVERSEAS INVESTORS I LTD
| K2 LONG SHORT MASTER FUND LP
| K2 CURRENCY ALPHA FUND LTD
| K2 LONG ALPHA FUND LLC
| K2 CURRENCY ALPHA FUND LLC
| K2 CURRENCY ALPHA MASTER FUND LP
| K2 EQUITY MARKET NEUTRAL FUND LLC
| K2 INSURANCE FUND LLC
| K2 SUMMIT PORTABLE ALPHA FUND I LTD.
| K2 DIVERSIFIED FUND LP
| K2 BLUEGILL FUND LLC
| K2 BALANCED CONDITIONAL RISK OVERLAY FUND LLC
| K2 STB FUND LTD
| K2 DIVERSIFIED PORTABLE ALPHA FUND II LTD
| K2 INVESTMENT PARTNERS LP
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 COLUMBUS FUND, L.P.
| K2 HEDGE FUND TRACKER LLC
| K2 SIERRA LONG SHORT FUND LLC
| PRUDENCE CRANDALL FUND IV, LLC
JOHN
P.
HORNBOSTEL
DIRECTOR
K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 CURRENCY FUND LLC
| K2 INVESTMENT PARTNERS II LLC
| K2 LONG SHORT FUND LLC
| LK2 FUND LLC
| STAMFORD PATRIOT LLC
| K2 SUMMIT PARTNERS LLC
| K2 OVERSEAS INVESTORS I LTD
| K2 LONG SHORT MASTER FUND LP
| K2 LONG ALPHA FUND LLC
| K2 BLUEGILL FUND LLC
| K2 BALANCED CONDITIONAL RISK OVERLAY FUND LLC
| K2 STB FUND LTD
| STAMFORD PHOENIX, LLC
| K2 COMMODITIES FUND, LTD.
| K2 COLUMBUS FUND, L.P.
| K2 HEDGE FUND TRACKER LLC
| K2 SIERRA LONG SHORT FUND LLC
| PRUDENCE CRANDALL FUND IV, LLC
| K2 MACRO OPPORTUNITIES FUND, LLC
| K2 INVESTMENT PARTNERS LP
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 MASTER FUND LP
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 DCC FUND LLC
| K2-SAUGATUCK MA LTD
| K2 STRATEGIC ALTERNATIVES LTD
| K2 BLUEGILL FUND LLC (BLUEGILL SERIES B)
| K2 PITON FUND, LLC
N/A
K2/D+S MANAGEMENT CO., L.L.C.
EXECUTIVE OFFICER
STAMFORD PHOENIX, LLC
| K2 CREDIT OPPORTUNITIES FUND LLC
| K2 DCC FUND LLC
| K2 COLUMBUS FUND, L.P.
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 OVERSEAS INVESTORS I LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 APOLLO LIQUID CREDIT FUND LLC
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 CHATHAM LIQUID HIGH YIELD FUND LLC
| K2 HALCYON LIQUID OPPORTUNITIES FUND LLC
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LLC
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 MAUNA KEA LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 MAUNA KEA LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 LONG SHORT FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 BAY RESOURCE PARTNERS FUND LLC
| K2 MAUNA KEA LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 MAUNA KEA LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 MAUNA KEA LLC - K2 SUVRETTA PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 TREMBLANT PARTNERS SERIES
| K2 MAUNA KEA LLC K2 WHITE ELM CAPITAL PARTNERS SERIES
| K2 MAUNA KEA LLC K2 TRIAN PARTNERS SERIES
| K2 MAUNA KEA LLC K2 SQN INVESTORS FUND SERIES
| K2 MAUNA KEA LLC K2 REDMILE CAPITAL FUND SERIES
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 SUVRETTA PARTNERS SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 TRIAN PARTNERS SERIES
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
DAVID
SARGISON
DIRECTOR
CEDARVIEW OPPORTUNITIES I LTD
| DB TORUS JAPAN FUND LTD
| DB RADIX FUND LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DB EQUILIBRIA JAPAN FUND
| ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LTD
| ALTIMA ASIA FUND LTD
| ALTIMA LATIN AMERICA FUND LTD
| ROBECO-SAGE LARGE CAP EQUITY PORTABLE ALPHA FUND, LTD.
| HORIZON PORTFOLIO LP
| HORIZON PORTFOLIO I LTD
| PROTEGE PARTNERS QP FUND LTD
| PROTEGE PARTNERS FUND LTD
| PROTEGE OPPORTUNISTIC FUND, LTD.
| MANAGED ACCOUNT INVESTMENTS, SPC
| KEPOS ALPHA FUND LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| ALTIMA AGRICULTURE EQUITY FUND LTD
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| PINEHURST INSTITUTIONAL LTD
| KINGSBRIDGE PARTNERS LTD
| KEPOS EXOTIC BETA FUND LTD.
| TIGER GLOBAL, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| CORBIN OPPORTUNITY FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| PROTEGE PARTNERS (BP) FUND, LTD.
| CAPULA GLOBAL RELATIVE VALUE FUND LP
| CAPULA GLOBAL RELATIVE VALUE FUND LTD
| CAPULA TAIL RISK FUND LTD
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CO-INVESTMENT) LP
| TIGER GLOBAL LONG OPPORTUNITIES, LTD.
| CORBIN MACRO FUND, LTD.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CAYMAN) (USD) L.P.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (DELAWARE) (USD) L.P.
| IONIC EVENT DRIVEN FUND LTD.
| OVERLOOK PERFORMANCE FUND
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| ASPECT CORE TREND HV FUND
| CEDARVIEW OPPORTUNITIES I, LTD.
| ASPECT HORIZON LTD
| IONIC MORTGAGE FUND LTD.
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.
| K2 OVERSEAS LONG SHORT FUND LTD
| CAPULA VOLATILITY OPPORTUNITIES FUND LTD
| ELEMENT CAPITAL FEEDER FUND LTD
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT DIVERSIFIED TREND HV LP
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| CAPULA DEFENSIVE EQUITY FUND LTD
| HORIZON CHINA ALPHA LP
| HORIZON CHINA ALPHA I LTD
| ASPECT ALTERNATIVE MARKETS FUND
DAVID
S.
SARGISON
DIRECTOR
DB ALPAMAYO EMERGING MARKETS VALUE FUND LTD
| ONE EAST PARTNERS INTERNATIONAL, LTD.
| ING CLARION U.S., LTD.
| EQUILIBRIA JAPAN FUND
| K2/HIGHLAND OVERSEAS LTD
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 OVERSEAS INVESTORS I LTD
| K2 COMMODITIES FUND, LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
DAVID
C.
SAUNDERS
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LLC
| STAMFORD PHOENIX, LLC
| K2 SUMMIT INVESTORS LTD
| K2 SUMMIT MASTER FUND L P
| K2 LONG ALPHA MASTER FUND LP
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| K2 CREDIT OPPORTUNITIES FUND LLC
| K2 MASTER FUND LP
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 DCC FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 INVESTMENT PARTNERS II LLC
| K2 LONG SHORT FUND LLC
| LK2 FUND LLC
| STAMFORD PATRIOT LLC
| K2 SUMMIT PARTNERS LLC
| K2 ALTERNATE STRATEGIES LLC
| K2 OVERSEAS INVESTORS I LTD
| K2 LONG SHORT MASTER FUND LP
| K2 CURRENCY ALPHA FUND LTD
| K2 LONG ALPHA FUND LLC
| K2 CURRENCY ALPHA FUND LLC
| K2 CURRENCY ALPHA MASTER FUND LP
| K2 EQUITY MARKET NEUTRAL FUND LLC
| K2 INSURANCE FUND LLC
| K2 SUMMIT PORTABLE ALPHA FUND I LTD.
| K2 DIVERSIFIED FUND LP
| K2 BLUEGILL FUND LLC
| K2 BALANCED CONDITIONAL RISK OVERLAY FUND LLC
| K2 STB FUND LTD
| K2 DIVERSIFIED PORTABLE ALPHA FUND II LTD
| K2 INVESTMENT PARTNERS LP
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 COLUMBUS FUND, L.P.
| K2 HEDGE FUND TRACKER LLC
| K2 SIERRA LONG SHORT FUND LLC
| PRUDENCE CRANDALL FUND IV, LLC
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 CURRENCY FUND LLC
| K2 MACRO OPPORTUNITIES FUND, LLC
| K2-SAUGATUCK MA LTD
| K2 STRATEGIC ALTERNATIVES LTD
| K2 BLUEGILL FUND LLC (BLUEGILL SERIES B)
| K2 PITON FUND, LLC
| K2 BAY RESOURCE PARTNERS FUND LLC
| K2 APOLLO LIQUID CREDIT FUND LLC
| K2 GCM LIQUID TACTICAL TREND FUND LLC
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 CHATHAM LIQUID HIGH YIELD FUND LLC
| K2 HALCYON LIQUID OPPORTUNITIES FUND LLC
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LLC
| K2 MAUNA KEA LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 MAUNA KEA LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| CODY LANE DEVELOPMENT CORP.
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