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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6
Kaizen Capital Partners Limited ✚		0.6
Silver Heights Capital Management Inc ✚		0.6
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6

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