Leucadia Asset Management
Hedge Fund SEC-registered adviser
Legal name: Leucadia Asset Management LLC
AUM
$3.1B
Regulatory AUM
Private funds
11
Hedge Fund 5 · Venture Capital 3 · Private Equity 2 · Other 1
Private fund assets
$4.1B
Gross asset value
Employees
33
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Apr 30, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
B
D
R
S
T
Y
Funds(11)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Topwater Master Fund LTD. | Hedge Fund | $1.3B | $931.7M | 109 | May 2026 | Hot |
| 3|5|2 Capital Abs Master Fund LP | Hedge Fund | $185.6M | $255.2M | 59 | Apr 2026 | Hot |
| Kathmandu Capital Partners Master Fund, LTD. | Hedge Fund | $26.2M | $8.7M | 9 | Apr 2026 | Warm |
| Point Bonita Capital Master Fund A LLC | Other | $1.2B | $1.3B | 131 | Nov 2025 | Warm |
| Jefferies Partners PE Fund 2023 LP | Private Equity | $49.6M | $54.4M | 94 | Jun 2023 | Cold |
| Jefferies Partners VC Fund 2023 (dedicated) LP | Venture Capital | $23.5M | $57.0M | 5 | Jun 2023 | Cold |
| Jefferies Partners VC Fund 2023 LP | Venture Capital | $6.9M | $17.3M | 39 | Jun 2023 | Cold |
| Topwater Mayfly Fund LLC | Hedge Fund | $769.9M | — | — | — | |
| Topwater Stonefly Fund LLC | Hedge Fund | $563.4M | — | — | — | |
| Jefferies Partners PE Fund 2023 (cayman) LP | Private Equity | $9.9M | — | — | — | |
| Jefferies Partners VC Fund 2023 (cayman) LP | Venture Capital | $1.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 121767
- SEC file number
- 801-61698
Sources
- SEC Form ADV Oct 14, 2026