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Type	Result	AUM ($BB)

K2 Lazard Liquid Convertibles Plus Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-3056277892
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Christina Greifzu, David S Sargison, K2/D&S Management Co LLC, John T Ferguson, Nolan T Altman
Custodian	UBS Securities LLC, Merrill Lynch Professional Clearing Corp
Auditor	Ernst & Young Ltd
Marketer	Franklin Templeton Financial Services Corp
Broker	UBS Securities LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
Lakemore Partners UK Limited ✚		0.4
Chanakya Capital Partners ✚		0.4
EVT Financial Advisors AG ✚		0.4
Value Partners Limited ✚		0.4
Income Partners Asset Management HK Limited ✚		0.4
Resolve Asset Management Inc ✚		0.4
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Goodreid Investment Counsel Corp ✚		0.4

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