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Type	Result	AUM ($BB)

K2 RV Liquid Asia Fixed Income Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-3374184338
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Raphael Blunschi, Christina Greifzu, Nolan T Altman, K2/D&S Management Co LLC
Custodian	Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer	Franklin Distributors LLC, Franklin Templeton Financial Services Corp
Broker	Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3

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