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Type	Result	AUM ($B)

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 ($M)

Fund Details
Director	Christina Greifzu, Raphael Blunschi, 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	JP Morgan Securities LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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