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Type	Result	AUM ($B)

K2 Wellington Liquid Technology Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-8661081382
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raphael Blunschi, K2/D&S Management Co LLC, R Kelsey Biggers Jr, Nolan T Altman, Christina Greifzu
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer	Hedgemark Securities LLC, Franklin Distributors LLC, Franklin Templeton Financial Services Corp
Broker	Morgan Stanley & Co LLC
Jurisdiction

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Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0

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