Leucadia Asset Management LLC

Search
⚲

Leucadia Asset Management LLC ✚
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) Copy

CIK	Period
0001697645 0001492224	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001697645 0001492224

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
	Acadia Healthcare Company Inc	0.1
	Automatic Data Processing Inc	0.1
	Apple Inc	0.1
	Intel Corp	0.1
	Tyco International Ltd /Ber/	0.1
	Analog Devices Inc	0.1
	Grail Inc	0.1
	Amphenol Corp /DE/	0.1
	Williams Companies Inc	0.1












Prev \| Page 1 \| Next

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
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

Comparable Firms	State	AUM
KKR Credit Advisors US LLC ✚	CA	270.85 B
NB Alternatives Advisers LLC ✚	TX	160.24 B
Churchill Asset Management LLC ✚	NY	55.66 B
Generative Investment Partners LP ✚	CT	293.9 M
The Northern Trust Company of Connecticut ✚	CT
MC Asset Management Holdings LLC ✚	CT
Marshall Wace LLP ✚

Leucadia Asset Management LLC

Assets, Funds, Holdings