Leucadia Asset Management LLC

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Leucadia Asset Management LLC
CRD #121767
SEC #801-61698
CIK #0001697645, 0001492224
AUM $4.0 B (2025-04-11)
Employees 48 (33% Investors, 35% Brokers)
Phone212-284-2300
Address520 Madison Avenue
New York, NY 10022-4213
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02001200920172026
CIK Period
0001697645 0001492224
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 1.3
IRIS Energy Ltd 0.3
Apple Inc 0.1
Netflix Inc 0.1
Citigroup Inc 0.1
Argenx SE 0.1
Microsoft Corp 0.1
Nvidia Corp 0.1
Mastercard Inc 0.1
Progress Software Corp /MA 0.1
Celsius Holdings Inc 0.1
Amazon Com Inc 0.1
EQT Corp 0.1
DFB Healthcare Acquisitions Corp 0.1
Tesla Motors Inc 0.1
Antero Resources Corp 0.1
Bank of America Corp /DE/ 0.1
Wal Mart Stores Inc 0.1
Eaton Corp Ltd 0.1
Wells Fargo & Co/MN 0.1
ZIM Integrated Shipping Services Ltd 0.1
Capital One Financial Corp 0.1
Intuit Inc 0.1
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Jefferies Partners PE Fund 2023 Cayman LP 2024-02-28 5.1
PE Jefferies Partners PE Fund 2023 LP [2024-02-28] 54.4 26.0
VC Jefferies Partners VC Fund 2023 Cayman LP 2024-02-28 0.5
VC Jefferies Partners VC Fund 2023 Dedicated LP [2024-02-28] 57.0 8.3
VC Jefferies Partners VC Fund 2023 LP [2024-02-28] 17.3 2.4
HF Kathmandu Capital Partners Master Fund Ltd [2022-05-26] 7.7 27.5
HF 3 5 2 Capital ABS Master Fund LP [2021-04-30] 255.2 305.5
Other Point Bonita Capital Master Fund A LLC [2020-12-07] 1,194.3 1,800.4
Other Point Bonita Capital Master Fund B Ltd [2020-12-07] 1,194.3 0.0
HF Solanas MLP Fund LP [2019-11-21] 42.2 2.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 3.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.3
(n) Other 0 0.0
Total 16 4.0
By Discretionary
Discretionary 16 4.0
Non-Discretionary 0 0.0
Total 16 4.0
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 3.6
Total 16 4.0
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Don Seymour 315
Cary Marr 114
Ivana Faltysova 81
Karl OReilly 92
Matthew Smith 105
Daniel Pickering 23
Walker Moody 18
Leucadia Asset Management LLC 16
Jefferies Investment Advisers LLC 16
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001492224]
13F-NT [0001697645]
Comparable Firms State AUM ($B)
KKR Credit Advisors US LLC
CA 230.1
NB Alternatives Advisers LLC
TX 135.0
Churchill Asset Management LLC
NY 47.1
Marshall Wace LLP
0.0
MC Asset Management Holdings LLC
CT 0.0
The Northern Trust Company of Connecticut
CT 0.0
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