Topwater Master Fund Ltd
- Fund Information and Directors
| Topwater Master Fund Ltd |
| Firm |
Leucadia Asset Management LLC
|
| Fund # | 805-4446601570 |
| CIK # | 0001583946 |
| Sale | 2013-08-01
(1,214.6 M Sold)
|
| Fund | Hedge 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 Acting Through ITS Topwater Capital Division, Ivana Faltysova, Roger Hanson Director, Leucadia Asset Management LLC Manager, Geoff Ruddick, Ivana Faltsova, Matthew Smith, Roger Hanson, Cary Marr, Ivana Faltysova Director |
| Custodian | JP Morgan Chase, JP Morgan Chase Bank NA |
| Auditor | Deloitte & Touche LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| 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 | 57 |
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