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Type	Result	AUM

Jefferies Dakota Master Fund Ltd
Firm	Leucadia Asset Management LLC ✚
Fund #	805-6756925026
CIK #	0001423341
Sale	2006-09-01 (109.2 M Sold)
Fund	Hedge Fund
Phone	2123233380
Address	520 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	Jefferies & Company Inc
Broker	Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2012-03-19 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jefferies Asset Management LLC	Executive Officer
Jefferies Investment Advisers LLC	Executive Officer

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