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| Leucadia Asset Management LLC
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| CRD # | 121767 |
| SEC # | 801-61698 |
| CIK # | 0001697645, 0001492224 |
| AUM | 3,056.3 M (2026-04-30) |
| Employees | 33 (55% Investors, 21% Brokers) |
| Phone | 212-284-2300 |
| Address | 520 Madison Avenue New York, NY 10022-4213 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 3.5 | ||
| Amazon Com Inc | 0.2 | ||
| IRIS Energy Ltd | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Ashland Global Holdings Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| PTC Therapeutics Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Jefferies Partners PE Fund 2023 Cayman LP | 2024-02-28 | 9.9 M | |
| PE | Jefferies Partners PE Fund 2023 LP | [2024-02-28] | 54.4 M | 49.6 M |
| Filed 2023-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Jefferies Partners VC Fund 2023 Cayman LP | 2024-02-28 | 1.5 M | |
| VC | Jefferies Partners VC Fund 2023 Dedicated LP | [2024-02-28] | 57.0 M | 23.5 M |
| Filed 2023-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Jefferies Partners VC Fund 2023 LP | [2024-02-28] | 17.3 M | 6.9 M |
| Filed 2023-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Kathmandu Capital Partners Master Fund Ltd | [2022-05-26] | 7.7 M | 26.2 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 3 5 2 Capital ABS Master Fund LP | [2021-04-30] | 255.2 M | 185.6 M |
| Filed 2025-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Point Bonita Capital Master Fund A LLC | [2020-12-07] | 1,327.3 M | 1,166.8 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Point Bonita Capital Master Fund B Ltd | [2020-12-07] | 1,327.3 M | |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Solanas MLP Fund LP | [2019-11-21] | 42.2 M | 2.3 M |
| Filed 2019-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14 | 2.9 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 3.1 |
| By Discretionary | ||
| Discretionary | 15 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.8 | |
| Total | 15 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Matthew Smith | Executive Officer | 110 | 7 | |
| Leucadia Asset Management LLC | Executive Officer, Promoter | 16 | 6 | |
| Daniel Pickering | Executive Officer | 24 | 5 | |
| Walker Moody | Executive Officer | 19 | 4 | |
| Jefferies Investment Advisers LLC | Executive Officer | 16 | 4 | |
| Marc Ortiz | Executive Officer | 12 | 4 | |
| Edward Balsmann | Executive Officer | 11 | 4 | |
| Diego Kuschnir | Executive Officer | 7 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001492224] | |
| 13F-NT | [0001697645] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493008R8CDJ03J0GH35 |
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