Hedge fund profile
Topwater Mayfly Fund LLC
Topwater Mayfly Fund LLC 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.
$769.9Mgross assets
$0minimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7418791443
Reference ID249904
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
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
Leucadia Asset Management LLC, Acting Through Its Topwater Capital Division
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBNP PARIBAS SECURITIES CORP.INTERACTIVE BROKERS LLC
Custodians
BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJP MORGAN CHASE BANK NAINTERACTIVE BROKERS LLC
Administrators
UMB FUND SERVICES INC.
Same adviser