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Type	Result	AUM ($B)

K2 One River Liquid Response Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8177662334
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6

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