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Type	Result	AUM

Topwater Stonefly Fund LLC
Firm	Leucadia Asset Management LLC ✚
Fund #	805-2756441721
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	Jefferies LLC, Goldman Sachs & Co LLC, JP Morgan Clearing Corp, JP Morgan Chase, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP, Price Waterhouse Coopers LLP
Marketer	Jefferies LLC
Broker	Jefferies LLC, Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	57

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