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Type	Result	AUM ($B)

K2 Logan Circle Liquid Long Short Credit Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-1091617884
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nolan T Altman, K2/D&S Management Co LLC, R Kelsey Biggers Jr
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer	Hedgemark Securities LLC, Franklin Templeton Financial Services Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0

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