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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 30% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 29% ![]()
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
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Rank: 2102 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 30%
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Rank: 4978 out of 30967 registered private funds
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