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Type	Result	AUM

Kathmandu Capital Partners Master Fund Ltd
Firm	Leucadia Asset Management LLC ✚
Fund #	805-2738810662
CIK #	0001919187
Sale	2022-04-01 (7.7 M Sold)
Fund	Hedge Fund
Phone	2122841781
Address	Leucadia Asset Management LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ivana Faltysova, Cary Marr, Leucadia Asset Management LLC Acting Through ITS Kathmandu Division, Matthew Smith
Custodian	Goldman Sachs & Co LLC, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	Jefferies LLC
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Matthew Smith	Executive Officer
Leucadia Asset Management LLC	Promoter
Salil Sharma	Executive Officer

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