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Type	Result	AUM ($B)

K2 GCM Liquid Quant Macro 13X Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-1551564860
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 Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Morgan Stanley & Co LLC, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1
Lewis Capital Management LLLP ✚		0.1
Alfacap LLC D/B/A Reciprocal Capital ✚		0.1
Todo Capital LLC ✚		0.1
Sierra Financial Advisory Incorporated ✚		0.1
Sacajawea & Company LLC ✚		0.1

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