Kathmandu Capital Partners Master Fund, Ltd.
Hedge FundFund ID 805-2738810662Cayman Islands
Gross assets
$26.2M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Kathmandu Capital Partners Master Fund, Ltd. is a hedge fund managed by Leucadia Asset Management LLC. The fund reports $26.2 million in gross assets, placing it among the top 66% 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 | 805-2738810662 |
| 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 Kathmandu Capital Partners Master Fund, Ltd.?
Kathmandu Capital Partners Master Fund, Ltd. reports $26.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Kathmandu Capital Partners Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Kathmandu Capital Partners Master Fund, Ltd.?
Kathmandu Capital Partners Master Fund, Ltd. is managed by Leucadia Asset Management LLC.
Does Kathmandu Capital Partners Master Fund, Ltd. 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
$26.2M▼ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.