3|5|2 Capital ABS Master Fund LP
Hedge FundFund ID 805-3323998673Cayman Islands
Gross assets
$185.6M
Min. investment
$5M
Beneficial owners
59
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
3|5|2 Capital ABS Master Fund LP is a hedge fund managed by Leucadia Asset Management LLC. The fund reports $185.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3323998673 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Topwater Master Fund Ltd. | Hedge | $1.34B |
| Point Bonita Capital Master Fund a LLC | Other Private | $1.17B |
| Topwater Mayfly Fund LLC | Hedge | $769.9M |
| Topwater Stonefly Fund LLC | Hedge | $563.4M |
| Jefferies Partners Pe Fund 2023 LP | Private Equity | $49.6M |
| Kathmandu Capital Partners Master Fund, Ltd. | Hedge | $26.2M |
Frequently asked questions
How large is 3|5|2 Capital ABS Master Fund LP?
3|5|2 Capital ABS Master Fund LP reports $185.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for 3|5|2 Capital ABS Master Fund LP?
The stated minimum investment is $5 million.
Who manages 3|5|2 Capital ABS Master Fund LP?
3|5|2 Capital ABS Master Fund LP is managed by Leucadia Asset Management LLC.
Does 3|5|2 Capital ABS Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$185.6M▼ 39%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.