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Type	Result	AUM

Leucadia Asset Management LLC
Firm
Address	520 Madison Avenue New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Jefferies Partners PE Fund 2026 Cayman LP	021-592682	Executive Officer
Jefferies Partners PE Fund 2026 LP	021-592685	Executive Officer
Point Bonita Capital Fund LLC	021-380765	Executive Officer		557.4 M
Lake Hill Tactical Fund Cayman Ltd	021-303058	Promoter		343.6 M
Tenacis Systematic Macro Fund Cayman Ltd	021-303061	Promoter		9.1 M
Topwater Partners Offshore Ltd	021-260886	Executive Officer		768.7 M
Riposte Global Opportunity Fund Ltd	021-253789	Executive Officer		110.9 M
Leucadia Asset Management LLC
Jefferies Partners PE Fund 2023 LP	021-483866	Executive Officer		54.4 M	49.6 M
Jefferies Partners VC Fund 2023 Dedicated LP	021-483861	Executive Officer		57.0 M	23.5 M
Jefferies Partners VC Fund 2023 LP	021-483853	Executive Officer		17.3 M	6.9 M
Kathmandu Capital Partners Master Fund Ltd	021-440358	Promoter		7.7 M	26.2 M
3 5 2 Capital ABS Master Fund LP	021-396088	Promoter		255.2 M	185.6 M
Point Bonita Capital Master Fund A LLC	021-380770	Executive Officer		1,327.3 M	1,166.8 M
Point Bonita Capital Master Fund B Ltd	021-380770	Executive Officer		1,327.3 M
Solanas ESG Sustainability Master Fund LP	021-312666	Executive Officer		1.0 M	56.9 M
Topwater Master Fund Ltd	021-201314	Executive Officer		1,214.6 M	1,335.6 M
Privium Fund Management HK Ltd
Fount Capital - Topwater Stonefly Fund LLC	021-201314	Executive Officer		1,214.6 M	30.0 M
Leucadia Investment Management Limited
Sikra Capital Master Fund Ltd	021-357809	Promoter		11.9 M	18.7 M
Lake Hill Capital Management LLC
Lake Hill Tactical Master Fund Ltd	021-289011	Executive Officer		104.5 M	8.9 M
Leucadia Investment Management LLC
Tenacis Systematic Macro Master Fund Ltd	021-303064	Promoter		226.9 M	428.8 M
Topwater Partners LLC	021-201314	Executive Officer		1,214.6 M	788.7 M

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