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advised by LEUCADIA ASSET MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2018 | $187M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| May 11, 2018 | $187M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Apr 16, 2018 | $187M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Apr 6, 2018 | $187M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Feb 28, 2018 | $187M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Feb 28, 2017 | $101M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Nov 21, 2016 | $101M | 1 | $1.0M | 0.0% | yes | JMFFO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |