K2 VENTURE MANAGEMENT LIMITED

CRD #324174 SEC #802-127010 GRAND CAYMAN 345 936 7622

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
FUND H	Venture Capital Fund	$220.3M	32	PRICEWATERHOUSECOOPERS
FUND I	Venture Capital Fund	$58.6M	19	PRICEWATERHOUSECOOPERS

Fund NameFUND H

TypeVenture Capital Fund

GAV$220.3M

Investors32

AuditorPRICEWATERHOUSECOOPERS

Fund NameFUND I

TypeVenture Capital Fund

GAV$58.6M

Investors19

AuditorPRICEWATERHOUSECOOPERS