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Type	Result	AUM ($B)

K2 Passport Liquid Global Equity Long/Short Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-1968533407
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	Morgan Stanley & Co LLC
Jurisdiction

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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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