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Type	Result	AUM

K2 Chatham Liquid High Yield Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8685979769
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	R Kelsey Biggers Jr, Nolan T Altman, Raphael Blunschi, K2/D&S Management Co LLC
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Franklin Templeton Financial Services Corp, Hedgemark Securities LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	2

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