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Type	Result	AUM

Point Bonita Capital Master Fund B Ltd
Firm	Leucadia Asset Management LLC ✚
Fund #	805-5550100020
CIK #	0001832598
Sale	2020-11-02 (1,327.3 M Sold)
Fund	Other Private Fund
Phone	2122841781
Address	520 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ivana Faltysova, Geoff Ruddick, Leucadia Asset Management LLC Acting Through ITS Point Bonita Capital Division, Ivana Faltsova, Matthew Smith
Custodian	The Bank of New York Mellon, Northern Trust International Banking Corporation, Goldman Sachs & Co LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	KB Securities Co Ltd, Jefferies LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-11-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Jefferies Investment Advisers LLC	Executive Officer
Point Bonita Capital GP LLC	Executive Officer
Leucadia Asset Management LLC	Executive Officer
Matthew Smith	Executive Officer

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