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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 | $23.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Apr 2, 2024 | $23.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Feb 28, 2024 | $23.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Aug 15, 2023 | $22.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Jun 8, 2023 | $22.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2023 | $22.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2023 | $22.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Feb 28, 2023 | $22.3M | 9 | $5.0M | 8700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Nov 1, 2022 | $15.2M | 8 | $5.0M | 6700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Oct 27, 2022 | $15.2M | 8 | $5.0M | 6700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| May 26, 2022 | $15.2M | 8 | $5.0M | 6700.0% | yes | KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |