LEUCADIA ASSET MANAGEMENT LLC
CRD #121767 SEC #801-61698 NEW YORK, NY 212-284-2300
SEC Registered Private Funds
Total AUM
$4B
Discretionary
$4B
Employees
48
Clients
0
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| POINT BONITA CAPITAL MASTER FUND A LLC | Other Private Fund | $1.8B | 153 | DELOITTE & TOUCHE |
| POINT BONITA CAPITAL MASTER FUND A LLC | Other Private Fund | $1.8B | 153 | DELOITTE & TOUCHE |
| TOPWATER MASTER FUND LTD. | Hedge Fund | $1.3B | 55 | DELOITTE & TOUCHE LLP |
| TOPWATER MASTER FUND LTD. | Hedge Fund | $1.3B | 55 | DELOITTE & TOUCHE LLP |
| TOPWATER MAYFLY FUND LLC | Hedge Fund | $801.3M | 55 | DELOITTE & TOUCHE LLP |
| TOPWATER MAYFLY FUND LLC | Hedge Fund | $801.3M | 55 | DELOITTE & TOUCHE LLP |
| TOPWATER STONEFLY FUND LLC | Hedge Fund | $523.3M | 55 | DELOITTE & TOUCHE LLP |
| TOPWATER STONEFLY FUND LLC | Hedge Fund | $523.3M | 55 | DELOITTE & TOUCHE LLP |
| 3|5|2 CAPITAL ABS MASTER FUND LP | Hedge Fund | $305.5M | 5 | DELOITTE & TOUCHE |
| 3|5|2 CAPITAL ABS MASTER FUND LP | Hedge Fund | $305.5M | 5 | DELOITTE & TOUCHE |
| KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. | Hedge Fund | $27.5M | 58 | DELOITTE & TOUCHE |
| KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. | Hedge Fund | $27.5M | 58 | DELOITTE & TOUCHE |
| JEFFERIES PARTNERS PE FUND 2023 LP | Private Equity Fund | $26M | 94 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS PE FUND 2023 LP | Private Equity Fund | $26M | 94 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP | Venture Capital Fund | $8.3M | 5 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP | Venture Capital Fund | $8.3M | 5 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP | Private Equity Fund | $5.1M | 19 | DELOITTE & TOUCHE |
| JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP | Private Equity Fund | $5.1M | 19 | DELOITTE & TOUCHE |
| JEFFERIES PARTNERS VC FUND 2023 LP | Venture Capital Fund | $2.4M | 39 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS VC FUND 2023 LP | Venture Capital Fund | $2.4M | 39 | DELOITTE & TOUCHE LLP |
| JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP | Venture Capital Fund | $463.9K | 8 | DELOITTE & TOUCHE |
| JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP | Venture Capital Fund | $463.9K | 8 | DELOITTE & TOUCHE |
TypeOther Private Fund
GAV$1.8B
Investors153
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$1.8B
Investors153
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$27.5M
Investors58
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$27.5M
Investors58
AuditorDELOITTE & TOUCHE
Fund NameJEFFERIES PARTNERS PE FUND 2023 LP
TypePrivate Equity Fund
GAV$26M
Investors94
AuditorDELOITTE & TOUCHE LLP
Fund NameJEFFERIES PARTNERS PE FUND 2023 LP
TypePrivate Equity Fund
GAV$26M
Investors94
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$8.3M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$8.3M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$5.1M
Investors19
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$5.1M
Investors19
AuditorDELOITTE & TOUCHE
Fund NameJEFFERIES PARTNERS VC FUND 2023 LP
TypeVenture Capital Fund
GAV$2.4M
Investors39
AuditorDELOITTE & TOUCHE LLP
Fund NameJEFFERIES PARTNERS VC FUND 2023 LP
TypeVenture Capital Fund
GAV$2.4M
Investors39
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$463.9K
Investors8
AuditorDELOITTE & TOUCHE
TypeVenture Capital Fund
GAV$463.9K
Investors8
AuditorDELOITTE & TOUCHE