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 |
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Join to unlock · $37/moFrequently 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
L
New York, NY
Service providers
Reported gross assets
$185.6M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 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.