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Type	Result	AUM ($B)

K2 Acadian Diversified Liquid Master Alpha Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-5590417312
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nolan T Altman, K2/D&S Management Co LLC, R Kelsey Biggers Jr
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Hedgemark Securities LLC, Franklin Templeton Financial Services Corp
Broker	JP Morgan Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0

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