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Type	Result	AUM ($BB)

K2 Ellington Liquid Credit Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-5179737369
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
MZ Asset Management Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Ginjer AM ✚		0.2
Belvoir Wealth Management AG ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Rhicon Currency Management PTE Ltd ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
MFG Family Office LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2
Metronome Capital LLP ✚		0.2

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