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Type	Result	AUM ($B)

K2 Bay Resource Partners Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8252618512
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raphael Blunschi, Nolan T Altman, K2/D&S Management Co LLC, R Kelsey Biggers Jr
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Franklin Templeton Financial Services Corp
Broker	Merrill Lynch Professional Clearing Corp, Fidelity Brokerage Services LLC, Deutsche Bank Securities Inc, Goldman Sachs Execution & Clearing LP, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1

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