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Type	Result	AUM ($BB)

K2 Actusraypartners European Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8653817539
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Christina Greifzu, David S Sargison, K2/D&S Management Co LLC, John T Ferguson, Nolan T Altman
Custodian	Morgan Stanley & Co LLC, Northern Trust International Banking Corporation, Goldman Sachs & Co LLC
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Morgan Stanley & Co LLC, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4

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