| Fund ID | 805-3323998673 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Point Bonita Capital Master Fund a LLC | Other Private | $1.8B |
| Topwater Master Fund Ltd. | Hedge | $1.33B |
| Topwater Mayfly Fund LLC | Hedge | $801.3M |
3|5|2 Capital ABS Master Fund LP reports $305.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
3|5|2 Capital ABS Master Fund LP is managed by Leucadia Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.