|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Topwater Mayfly Fund LLC | |
|---|---|
| Firm |
Leucadia Asset Management LLC
✚
|
| Fund # | 805-7418791443 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Leucadia Asset Management LLC Acting Through ITS Topwater Capital Division, Leucadia Asset Management LLC |
| Custodian | BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs Execution & Clearing LP, JP Morgan Chase Bank NA, Interactive Brokers LLC, JP Morgan Chase |
| Auditor | PricewaterhouseCoopers LLP, Deloitte & Touche LLP, Price Waterhouse Coopers LLP |
| Marketer | Jefferies LLC |
| Broker | Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BTIG LLC, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Goldman Sachs Execution & Clearing LP, Interactive Brokers LLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Compound Global Advisors LLC
✚
|
0.8 | |
|
Oak Root LLC
✚
|
0.8 | |
|
Capeview Capital LLP
✚
|
0.8 | |
|
Summit Peak Investments LLC
✚
|
0.8 | |
|
JB Investments Management LLC
✚
|
0.8 | |
|
Bin Yuan Capital Limited
✚
|
0.8 | |
|
Snowwater Investment Partners LLC
✚
|
0.8 | |
|
Astaris Capital Management LLP
✚
|
0.8 | |
|
Southland Equity Partners LLC
✚
|
0.8 | |
|
Regents Gate Capital LLP
✚
|
0.8 |