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Type	Result	AUM ($B)

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	JP Morgan Clearing Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Jefferies LLC, JP Morgan Chase Bank NA, 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, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Jefferies LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Wise Planning Inc ✚		0.5
Praxis Alpha Partners LLP ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Coeli Frontier Markets AB ✚		0.5
Potentum Partners LP ✚		0.5
Benin Management Corp ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5
LYGH Capital PTE Ltd ✚		0.5

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