Point Bonita Capital Master Fund a LLC
Other Private FundFund ID 805-6252532197Delaware, United States
Gross assets
$1.17B
Min. investment
$10M
Beneficial owners
151
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Point Bonita Capital Master Fund a LLC is a other private fund managed by Leucadia Asset Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 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 | 805-6252532197 |
| Fund type | Other Private Fund — HYBRID 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 |
| Topwater Mayfly Fund LLC | Hedge | $769.9M |
| Topwater Stonefly Fund LLC | Hedge | $563.4M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Point Bonita Capital Master Fund a LLC?
Point Bonita Capital Master Fund a LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Point Bonita Capital Master Fund a LLC?
The stated minimum investment is $10 million.
Who manages Point Bonita Capital Master Fund a LLC?
Point Bonita Capital Master Fund a LLC is managed by Leucadia Asset Management LLC.
Does Point Bonita Capital Master Fund a LLC 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
$1.17B▼ 35%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds25%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.