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Type	Result	AUM ($B)

Topwater Mayfly Fund LLC
Firm	Maoyuan Capital HK Limited ✚
Fund #	805-6101445415
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Leucadia Asset Management LLC Acting Through ITS Topwater Capital Division, Leucadia Asset Management LLC
Custodian	Morgan Stanley & Co LLC
Auditor	PWC, Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

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Tinderwealth LLC ✚		0.0
HDI Capital LLC ✚		0.0
Vector Asset Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Emerald Research Corporation ✚		0.0

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