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Type	Result	AUM

Grouper Market Neutral Master Fund Ltd
Firm	Leucadia Asset Management LLC ✚
Fund #	805-2041803477
CIK #	0001678209
Sale	2016-07-01 (221.2 M Sold)
Fund	Hedge Fund
Phone	2123233380
Address	Jefferies Investment Advisers, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matthew B Smith, Ivana Faltysova, Cary Marr, Jefferies Investment Advisers LLC - Manager
Custodian	The Northern Trust International Banking Corporation, Goldman Sachs International, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	Leucadia Asset Management LLC, Jefferies LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-06-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Jefferies Investment Advisers LLC	Executive Officer
Matthew Smith	Executive Officer
Vlad Portnoy	Executive Officer

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