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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2
Arthedge Capital Management LLC ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Innis Investments LLC ✚		0.2
Scott W Hancock ✚		0.2
Reflection Asset Management LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2
Crossgrain Family Investments LLC ✚		0.2
Gibson Wealth Advisors LLC ✚		0.2

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