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Type	Result	AUM ($B)

K2 Apollo Liquid Credit Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-2789734251
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raphael Blunschi, K2/D&S Management Co LLC, David S Sargison, R Kelsey Biggers Jr, Nolan T Altman, John T Ferguson, Christina Greifzu
Custodian	The Bank of New York Mellon, Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Hedgemark Securities LLC, Franklin Distributors LLC, Franklin Templeton Financial Services Corp
Broker	Goldman Sachs & Co LLC, Barclays Capital Inc, Goldman Sachs & Co, JP Morgan Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4

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