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Type	Result	AUM

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

Form D Offering
Investors	1

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