AUMdb

3|5|2 Capital Abs Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Leucadia Asset Management Llc · reported Jul 2024

Gross asset value

$387M

Beneficial owners

53

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3323998673
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
26%
Non-US ownership
0%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.