Topwater Mayfly Fund LLC
Topwater Mayfly Fund LLC is a hedge fund operated by Leucadia Asset Management Llc and has approximately $361.5 million in assets. There is currently no minimum investment for Topwater Mayfly Fund LLC . Management owns 30 percent of the fund.
Topwater Mayfly Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7418791443
Fund Manager: Leucadia Asset Management Llc (Crd# 168186)
Registered Location: Delaware, United States
Total Assets: $361.5 million
Minimum Investment: $0
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 Mayfly Fund LLC 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: 53
Management Ownership: 30%
Fund of Fund Ownership: 0%
Non-US Ownership: 29%
Auditor(s): Price Waterhouse Coopers, LLP
Broker-Dealer(s): BTIG, LLC, ,
Custodian(s): Goldman Sachs Execution & Clearing, L.P., ,
Administrator(s): UMB Fund Services
Topwater Mayfly Fund LLC Charts and Graphs
Total AUM: $361.5 million
Rank: 4647 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
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