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Type	Result	AUM ($B)

K2 PSC Liquid Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-9898947492
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	Goldman Sachs & Co LLC, Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4

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