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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	K2/D&S Management Co LLC, Nolan T Altman, 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 ($BB)
Rubin Overseas Ltd ✚		0.1
Ormonde USA LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
BW Asset Management Ltd ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Cypress Capital Management US Limited ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Bridge Financial Planning LLC ✚		0.1

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