Leucadia Asset Management LLC

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Leucadia Asset Management LLC ✚
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) Copy

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
HF	Solanas ESG Sustainability Master Fund LP	[2018-08-24]	1.0	56.9
HF	520 Trawling Capital Fund LLC	2018-05-11		501.5
HF	Grouper Market Neutral Master Fund Ltd	[2016-11-21]	221.2	371.6
HF	Jmffo Ltd	2016-11-21		186.9
HF	Solanas Midstream Opportunities Master Fund LP	[2016-03-30]	91.2	10.9
HF	Topwater Master Fund Ltd	[2016-03-30]	729.6	982.1
HF	Global Macro Opportunities Master Fund Ltd	2015-09-10		25.0
HF	Riposte Global Opportunity Master Fund LP	[2015-07-10]	110.9	199.9
HF	Global Equity Event Opportunities Master Fund Ltd	[2014-01-30]	57.1	38.4
HF	Topwater Mayfly Fund LLC	2013-06-12		407.7
HF	Topwater Stonefly Fund LLC	2013-06-12		574.0
HF	Solanas MLP Fund LP	[2013-03-04]	42.2	2.3
HF	Solanas Energy Infrastructure Master Fund LP	[2012-11-20]	103.4	56.2
HF	Jefferies Dakota Master Fund Ltd	[2012-02-28]	0.1	23.9
HF	Jefferies Managed Futures Master Fund Ltd	[2012-02-28]	10.0	7.7
HF	Jefferies Structured Alpha Master Fund B Ltd	[2012-02-28]	1,416.3	751.0

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

Assets, Funds, Holdings