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| Leucadia Asset Management LLC
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| |
|---|---|
| CRD # | 121767 |
| SEC # | 801-61698 |
| CIK # | 0001697645, 0001492224 |
| AUM | $3.5 BB (2024-07-03) |
| Employees | 49 (43% Investors, 35% Brokers) |
| Phone | 212-284-2300 |
| Address | 520 Madison Avenue New York, NY 10022-4213 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLD | 0.8 | ||
| AAPL | 2,382.8 | 0.2 | |
| GLNG | 2.5 | 0.2 | |
| V | 419.3 | 0.1 | |
| CRWD | 40.4 | 0.1 | |
| FCX | 44.6 | 0.1 | |
| WMT | 335.4 | 0.1 | |
| HLMN | 1.7 | 0.1 | |
| GERN | 0.6 | 0.1 | |
| BSX | 53.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Jefferies Partners PE Fund 2023 Cayman LP | 2024-02-28 | 0.5 | |
| PE | Jefferies Partners PE Fund 2023 LP | [2024-02-28] | 54.4 | 2.9 |
| VC | Jefferies Partners VC Fund 2023 Cayman LP | 2024-02-28 | 0.2 | |
| VC | Jefferies Partners VC Fund 2023 Dedicated LP | [2024-02-28] | 57.0 | 2.6 |
| VC | Jefferies Partners VC Fund 2023 LP | [2024-02-28] | 17.3 | 0.8 |
| HF | Kathmandu Capital Partners Master Fund Ltd | [2022-05-26] | 5.7 | 23.3 |
| HF | 3 5 2 Capital ABS Master Fund LP | [2021-04-30] | 255.2 | 387.4 |
| Other | Point Bonita Capital Master Fund A LLC | [2020-12-07] | 456.8 | 1,467.7 |
| Other | Point Bonita Capital Master Fund B Ltd | [2020-12-07] | 456.8 | 0.0 |
| HF | Solanas MLP Fund LP | [2019-11-21] | 42.2 | 2.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 3.5 |
| By Discretionary | ||
| Discretionary | 16 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 3.0 | |
| Total | 16 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| Cary Marr | 110 | |||
| Karl OReilly | 92 | |||
| Ivana Faltysova | 76 | |||
| Matthew Smith | 98 | |||
| Leucadia Asset Management LLC | 16 | |||
| Daniel Pickering | 22 | |||
| Walker Moody | 17 | |||
| Jefferies Investment Advisers LLC | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001492224] | |
| 13F-NT | [0001697645] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KKR Credit Advisors US LLC
✚
|
CA | 205.1 |
|
NB Alternatives Advisers LLC
✚
|
TX | 118.0 |
|
Churchill Asset Management LLC
✚
|
NY | 42.5 |
|
Grosvenor Capital Management LP
✚
|
IL | 34.6 |
|
The Northern Trust Company of Connecticut
✚
|
CT | 0.0 |
|
Marshall Wace LLP
✚
|
0.0 | |
|
MC Asset Management Holdings LLC
✚
|
CT | 0.0 |