Leucadia Asset Management Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 121767
· SEC file 801-61698
· New York, NY
· www.linkedin.com
☆ Save with Pro
ADV data as of Apr 30, 2026
- Regulatory AUM
- $3.1B
- Discretionary
- $3.1B
- Clients
- 15
- Avg AUM / client
- $204M
- Accounts
- 15
- Employees
- 33
AUM over time
$2.0B
$5.7B
Nov 2011
Apr 2026
Annual snapshots from Form ADV filings · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $2.9B | 95.0% |
| Corporations and other businesses | 1 | $154M | 5.03% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Point Bonita Capital Master Fund A Llc master | Other Private Fund | Delaware | $1.5B | 164 |
| Topwater Master Fund Ltd. master | Hedge Fund | Cayman Islands | $982M | 47 |
| Topwater Stonefly Fund Llc | Hedge Fund | Delaware | $574M | 47 |
| Topwater Mayfly Fund Llc | Hedge Fund | Delaware | $408M | 47 |
| 3|5|2 Capital Abs Master Fund Lp master | Hedge Fund | Cayman Islands | $387M | 53 |
| Kathmandu Capital Partners Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $23.3M | 9 |
| Jefferies Partners Pe Fund 2023 Lp | Private Equity Fund | Delaware | $2.9M | 94 |
| Jefferies Partners Vc Fund 2023 (Dedicated) Lp | Venture Capital Fund | Delaware | $2.6M | 5 |
| Jefferies Partners Vc Fund 2023 Lp | Venture Capital Fund | Delaware | $770K | 39 |
| Jefferies Partners Pe Fund 2023 (Cayman) Lp | Private Equity Fund | Cayman Islands | $470K | 19 |
| Jefferies Partners Vc Fund 2023 (Cayman) Lp | Venture Capital Fund | Cayman Islands | $156K | 8 |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Levovitz, Sonia, Han | Secretary | Jan 2010 (17y) | Less than 5% | |
| Borgia, Bryan, Dennis | Managing Director/Co Head Of Topwater Capital Division | Jul 2013 (13y) | Less than 5% | |
| Taylor, Travis, Charles | Managing Director/Co Head Of Topwater Capital Division | Jul 2013 (13y) | Less than 5% | |
| Smith, Matthew, Benjamin | Chief Operating Officer | Jan 2015 (12y) | Less than 5% | |
| Zervos, David | Head Of Global Macro Division | Jul 2015 (11y) | Less than 5% | |
| Sharma, Salil | Head Of Kathmandu Division | Sep 2018 (8y) | Less than 5% | |
| Scoran, Lauri, A | Chief Compliance Officer | Jul 2019 (7y) | Less than 5% | |
| Daraviras, Nicholas | Co Head Asset Management | Jan 2020 (7y) | Less than 5% | |
| Kumin, Solomon, Jamshid | Co Head Asset Management | Jan 2020 (7y) | Less than 5% | |
| Berger, Ross, Matthew | Head Of Point Bonita Capital Division | Sep 2020 (6y) | Less than 5% | |
| Tung, Ya, Yu | Head Of Jefferies Family Office | Jul 2022 (4y) | Less than 5% | |
| Kate Vlasovskaya | Registered representative | Feb 2018 (8y) | ||
| Felipe Ignacio Castro Rodriguez | Registered representative | Aug 2019 (7y) | ||
| Chelsea Ann Taylor | Registered representative | Sep 2019 (7y) | ||
| Robert Michael Ivey | Registered representative | Feb 2024 (2y) | ||
| Nicholas Marc Pagonis | Registered representative | Apr 2024 (2y) | ||
| Kirill Vasilyev | Registered representative | Jul 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jefferies Financial Group Inc. | Direct Owner | Nov 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $3.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Point Bonita Capital Master Fund A Llc | Other Private Fund | $1.5B | $10.0M | 164 |
| Topwater Master Fund Ltd. | Hedge Fund | $982M | $1.0M | 47 |
| Topwater Stonefly Fund Llc | Hedge Fund | $574M | $0 | 47 |
| Topwater Mayfly Fund Llc | Hedge Fund | $408M | $0 | 47 |
| 3|5|2 Capital Abs Master Fund Lp | Hedge Fund | $387M | $5.0M | 53 |
| Kathmandu Capital Partners Master Fund, Ltd. | Hedge Fund | $23.3M | $5.0M | 9 |
| Jefferies Partners Pe Fund 2023 Lp | Private Equity Fund | $2.9M | $250K | 94 |
| Jefferies Partners Vc Fund 2023 (Dedicated) Lp | Venture Capital Fund | $2.6M | $250K | 5 |
| Jefferies Partners Vc Fund 2023 Lp | Venture Capital Fund | $770K | $250K | 39 |
| Jefferies Partners Pe Fund 2023 (Cayman) Lp | Private Equity Fund | $470K | $250K | 19 |
| Jefferies Partners Vc Fund 2023 (Cayman) Lp | Venture Capital Fund | $156K | $250K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 4.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Subscription fees
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Pershing $2.5B (49% of AUM) Aug 2023
- J.P. Morgan $137M (4% of AUM) Jul 2024
- Morgan Stanley $119M (4% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗