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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3

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