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Type	Result	AUM ($B)

K2 Logica Asymmetric Alpha Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-2788000812
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John T Ferguson, K2/D&S Management Co LLC, Christina Greifzu, Nolan T Altman
Custodian	Morgan Stanley & Co LLC, Goldman Sachs & Co LLC, Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Elevate Planners LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
Worldline Capital PTE Ltd ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0

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