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Type	Result	AUM ($B)

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd
Firm	K2/D&S Management Co LLC ✚
Fund #	805-2146877911
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew A Kandiew, David S Sargison, Nolan T Altman, K2/D&S Management Co LLC
Custodian	Morgan Stanley & Co LLC, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	Franklin Templeton Financial Services Corp
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4

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