Hedge fund profile
Kathmandu Capital Partners Master Fund, Ltd.
Kathmandu Capital Partners Master Fund, Ltd. 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.
$26.2Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2738810662
Reference ID308604
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
Matthew SmithIvana FaltysovaLeucadia Asset Management LLC, Acting Through Its Kathmandu DivisionCary Marr
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCNORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
JEFFERIES LLC
Same adviser