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Type	Result	AUM ($B)

K2 Basso Liquid Convertible Securities Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-5129409790
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	Hedgemark Securities LLC, Franklin Templeton Financial Services Corp
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1

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