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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	Nolan T Altman, Christina Greifzu, K2/D&S Management Co LLC, John T Ferguson
Custodian	Northern Trust International Banking Corporation, SG Americas Securities LLC, 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 ($BB)
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6
ENKO Fund Managers Ltd ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Rempart Asset Management Inc ✚		0.6
BFI Infinity Ltd ✚		0.6
PCJ Investment Counsel Ltd ✚		0.6
Lorne Steinberg Wealth Management Inc ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Sectoral Asset Management Inc ✚		0.6

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