Topwater Master Fund Ltd.

Topwater Master Fund Ltd. is a hedge fund operated by Leucadia Asset Management Llc and has approximately $751.6 million in assets. The current minimum investment for Topwater Master Fund Ltd. is $1000000. Management owns 30 percent of the fund. Topwater Master Fund Ltd. is one of the larger private funds with 751.6 million in assets.

Topwater Master Fund Ltd. Overview

Fund Type: hedge  Topwater Master Fund Ltd. is a hedge fund

Private Fund ID: 805-4446601570 Topwater Master Fund Ltd. has a private fund ID of 805-4446601570

Fund Manager: Leucadia Asset Management Llc (Crd# 168186)

Registered Location: Cayman Islands

Total Assets: $751.6 million

Minimum Investment: $1000000

Private Funds Managed by Leucadia Asset Management Llc (4): Topwater Stonefly Fund Llc, Lake Hill Fund Ec Ltd , Topwater Master Fund Ltd , Topwater Mayfly Fund Llc

Topwater Master Fund Ltd. Details

Subadviser: No Is Topwater Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Topwater Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Topwater Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Topwater Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Topwater Master Fund Ltd. a master fund?

Feeder Fund: No  Is Topwater Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Topwater Master Fund Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Topwater Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s): UMB Fund Services, Inc.

Topwater Master Fund Ltd. Charts and Graphs

Total AUM: $751.6 million

column_171} total assets are $751.6 million

Rank: 2102 out of 30967 registered private funds

Minimum Investment: $1000000

Topwater Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 30%

Topwater Master Fund Ltd. is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds