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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $387M | 53 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Apr 2, 2024 | $387M | 53 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Feb 28, 2024 | $387M | 53 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Aug 15, 2023 | $492M | 49 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Jun 8, 2023 | $492M | 49 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Mar 31, 2023 | $492M | 49 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Mar 31, 2023 | $492M | 49 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Feb 28, 2023 | $492M | 49 | $5.0M | 100.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Nov 1, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Oct 27, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| May 26, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Mar 3, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Mar 3, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Feb 22, 2022 | $274M | 19 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Oct 21, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Sep 29, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Aug 2, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Jun 10, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| May 21, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Apr 30, 2021 | $108M | 8 | $5.0M | 200.0% | yes | 3|5|2 CAPITAL ABS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |