Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981144747
Address
Topwater Partners Offshore
DMS HOUSE 20 GENESIS CLOSE
BOX 1134
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
DMS HOUSE 20 GENESIS CLOSE
BOX 1134
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
Phone
345-946-7665
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Leucadia Asset Management LLC | $5.07 bn | |
3|5|2 Capital Abs Master Fund LP | $492.43 mm | Securitized Asset Fund |
3|5|2 Capital Abs Fund LLC | ||
Kathmandu Capital Partners Master Fund, LTD. | $22.28 mm | Hedge Fund |
Kathmandu Capital Partners Fund, LLC | ||
Point Bonita Capital Master Fund a LLC | $1.01 bn | Other Private Fund |
Point Bonita Capital Fund (Cayman) LP | ||
Point Bonita Capital Fund LLC | ||
Topwater Master Fund LTD. | $706.13 mm | Hedge Fund |
Topwater Partners LLC | ||
Topwater Partners Offshore LTD. | ||
Topwater Mayfly Fund LLC | $156.84 mm | Hedge Fund |
Topwater Stonefly Fund LLC | $547.63 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $729.62 mm, 93 investors
17 May 24
D/A
Indefinite amount in investment fund, sold $583.12 mm, 86 investors
18 May 23
D/A
Indefinite amount in investment fund, sold $512.32M, 78 investors
18 May 22
D/A
Indefinite amount in investment fund, sold $465.87M, 67 investors
19 May 21
D/A
Indefinite amount in investment fund, sold $336.02M, 56 investors
19 May 20
D/A
Indefinite amount in investment fund, sold $300.21M, 49 investors
17 May 19
D/A
Indefinite amount in investment fund, sold $219.59M, 31 investors
18 May 18
D/A
Indefinite amount in investment fund, sold $149.28M, 20 investors
16 May 17
D
Indefinite amount in investment fund, sold $500K, 1 investor
7 Apr 16
Latest ownership filings
No filings