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Type	Result	AUM ($B)

K2 GCM Liquid Quant Macro Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-2669316304
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1

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