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Type	Result	AUM

K2 Ellington Liquid Credit Fund Ltd
Firm
Fund #
CIK #	0001831457
Sale	2018-11-01 (640.7 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9001
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
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

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

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