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Type	Result	AUM

Fount Capital - Topwater Stonefly Fund LLC
Firm	Privium Fund Management HK Ltd ✚
Fund #	805-3887901421
CIK #	0001583946
Sale	2013-08-01 (1,214.6 M Sold)
Fund	Other Private Fund
Phone	2124601900
Address	Leucadia Asset Management LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Leucadia Asset Management LLC
Custodian	Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$372,307
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Leucadia Asset Management LLC	Executive Officer

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