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Type	Result	AUM

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	Nolan T Altman, K2/D&S Management Co LLC, Christina Greifzu, Raphael Blunschi
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

Form D Offering
Investors	1

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