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Type	Result	AUM ($B)

K2 Alambic Liquid Equity Market Neutral Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-9494571933
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
Marketer	Franklin Templeton Financial Services Corp
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0

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