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Type	Result	AUM ($B)

K2 EPFC Relative Value Credit Strategy Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-7253697223
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John T Ferguson, Christina Greifzu, Nolan T Altman, K2/D&S Management Co LLC
Custodian	The Northern Trust Company, Goldman Sachs & Co LLC, JP Morgan Securities Inc
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Goldman Sachs & Co LLC, JP Morgan Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6

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