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Type	Result	AUM

K2 Electron Liquid Global Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-6326915427
CIK #	0001754340
Sale	2018-08-08 (424.2 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nolan T Altman, K2/D&S Management Co LLC, Christina Greifzu, R Kelsey Biggers Jr, Raphael Blunschi
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC, Franklin Templeton Financial Services Corp
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Reeve Biggers Jr	Director
Madison Gulley	Executive Officer
David Manlowe	Executive Officer
Bryan Martoken	Executive Officer
Bjorn Davis	Executive Officer
John Ferguson Jr	Director
Nolan Altman	Director
Robin Ostlund	Executive Officer
K2/D&S Management Co LLC	Executive Officer
Andrew Kandiew	Executive Officer
Christina Greifzu	Director

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