Hedge fund profile
3|5|2 Capital Abs Master Fund LP
3|5|2 Capital Abs Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Leucadia Asset Management LLC, based in New York, New York, United States.
$185.6Mgross assets
$5.0Mminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3323998673
Reference ID267245
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 05:36:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-61698
CRD121767
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cary MarrMatthew SmithIvana FaltysovaLeucadia Asset Management LLC, Acting Through Its 3|5|2 Capital Division3|5|2 Capital Gp LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
NORTHERN TRUSTJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.
Same adviser