Hedge fund profile
Topwater Stonefly Fund LLC
Topwater Stonefly 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.
$563.4Mgross assets
$0minimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2756441721
Reference ID249905
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
Registration exemption not marked 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
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCJEFFERIES LLC
Custodians
JEFFERIES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK NA
Administrators
UMB FUND SERVICES INC.
Same adviser