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advised by LEUCADIA ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $574M | 47 | $0 | 1500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Apr 2, 2024 | $574M | 47 | $0 | 1500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Feb 28, 2024 | $574M | 47 | $0 | 1500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Aug 15, 2023 | $548M | 47 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 8, 2023 | $548M | 47 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 31, 2023 | $548M | 47 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 31, 2023 | $548M | 47 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Feb 28, 2023 | $548M | 47 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Nov 1, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Oct 27, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| May 26, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 3, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 3, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Feb 22, 2022 | $487M | 39 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Oct 21, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Sep 29, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Aug 2, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 10, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| May 21, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Apr 30, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Feb 26, 2021 | $615M | 53 | $0 | 6700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jan 4, 2021 | $698M | 52 | $0 | 4700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 2, 2020 | $698M | 52 | $0 | 4700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jan 30, 2020 | $698M | 52 | $0 | 4700.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jul 8, 2019 | $817M | 58 | $0 | 4500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 11, 2019 | $817M | 58 | $0 | 4500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Feb 28, 2019 | $817M | 58 | $0 | 4500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jan 4, 2019 | $800M | 60 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 15, 2018 | $800M | 60 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 31, 2018 | $800M | 60 | $0 | 3500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 31, 2017 | $383M | 53 | $0 | 3000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Nov 21, 2016 | $670M | 40 | $0 | 6500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Sep 6, 2016 | $670M | 40 | $0 | 6500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 30, 2016 | $670M | 40 | $0 | 6500.0% | yes | TOPWATER STONEFLY FUND LLC |
| Dec 18, 2015 | $539M | 31 | $5.0M | 5100.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jul 17, 2015 | $539M | 31 | $5.0M | 5100.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 30, 2015 | $539M | 31 | $5.0M | 5100.0% | yes | TOPWATER STONEFLY FUND LLC |
| Sep 30, 2014 | $186M | 20 | $5.0M | 5000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Mar 31, 2014 | $186M | 20 | $5.0M | 5000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Dec 4, 2013 | $14.9M | 1 | $5.0M | 10000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Oct 18, 2013 | $14.9M | 1 | $5.0M | 10000.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 14, 2013 | $0 | 0 | $5.0M | 0.0% | yes | TOPWATER STONEFLY FUND LLC |
| Jun 12, 2013 | $0 | 0 | $5.0M | 0.0% | yes | TOPWATER STONEFLY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | yes | 8-15074 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |