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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2020 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Nov 25, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Nov 21, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Oct 18, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jul 9, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jul 8, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jun 13, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jun 13, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jun 13, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Jun 11, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| May 30, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| May 30, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| May 20, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Apr 1, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Mar 6, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Feb 28, 2019 | $502M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| Nov 26, 2018 | $477M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL FUND LLC |
| May 11, 2018 | $477M | 2 | $5.0M | 0.0% | yes | 520 TRAWLING CAPITAL 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |