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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 49 -79.15%
of those in investment advisory functions 21 -83.59%
Registration SEC, Approved, 1/21/2003
AUM* 3,493,864,506 -31.13%
of that, discretionary 3,493,864,506 -27.55%
Private Fund GAV* 3,849,105,692 31.27%
Avg Account Size 218,366,532 7794.12%
SMA’s Yes
Private Funds 11 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 770M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,374,498,177
Fund TypePrivate Equity Fund Count2 GAV$3,395,438
Fund TypeVenture Capital Fund Count3 GAV$3,543,264
Fund TypeOther Private Fund Count1 GAV$1,467,668,813

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Brochure Summary

Overview

Leucadia Asset Management LLC (“LAM”, the “Investment Manager”, or “we”), a registered investment adviser, is a wholly owned subsidiary of Jefferies Financial Group Inc. (“Jefferies”). LAM, established in 2002, has been registered as an investment adviser with the Securities and Exchange Commission (“SEC”) since January 2003. LAM provides investment advisory and portfolio management services to private investment funds and separately managed accounts. This Brochure relates only to the Investment Manager’s Jefferies Family Office Division (“JFO”). JFO engages in the business of offering advisory and portfolio management services to current senior employees, board members and senior advisers of Jefferies, certain members of Jefferies’ senior management and subsidiaries of Jefferies through private funds, including the Jefferies Private Equity Funds and the Jefferies Venture Capital Funds (each as defined below). Our other brochures describe other services which we offer outside of JFO. Our principal place of business is in New York, New York, where we perform portfolio management, research, systems development, investment, operations, accounting, legal and compliance functions. Various affiliates of LAM perform administrative functions and services (such as Human Resources, Information Technology, Accounts Payable, Treasury, and Purchasing) in New York, New York, Jersey City, New Jersey and other U.S. locations of Jefferies and its subsidiaries. JFO will initially serve as the investment manager of two distinct groups of investment offerings; (i) Jefferies Partners PE Fund 2023 LP, a Delaware limited partnership (the “U.S. PE Fund”) and Jefferies Partners PE Fund 2023 (Cayman) LP, a Cayman Islands exempted limited partnership (the “Non-U.S. PE Fund” and together with the U.S. PE Fund, the “Jefferies Private Equity Funds”), which intend to invest in private equity funds, secondaries or other similar “closed-end” investment funds, co-investments or similar direct investments and (ii) Jefferies Partners VC Fund 2023 LP, a Delaware limited partnership (the “U.S.
VC Fund”), Jefferies Partners VC Fund 2023 (Cayman) LP, a Cayman Islands exempted limited partnership (the “Non-U.S. VC Fund”) and Jefferies Partners VC Fund 2023 (Dedicated) LP, a Delaware limited partnership (the “Dedicated VC Fund” and together with the U.S. VC Fund and the Non-U.S. VC Fund, the “Jefferies Venture Capital Funds” and, together with the Jefferies Private Equity Funds, each a “Fund” and together the “Funds”), which intend to invest in venture capital direct investments, co- investments and venture capital funds, or other similar early-stage “closed-end” investment funds. Only select current senior employees, board members and senior advisers of Jefferies, certain members of Jefferies’ senior management and subsidiaries of Jefferies may invest in the Funds. Our affiliate, Jefferies Partners PE GP LLC (the “PE General Partner”), a Delaware limited liability company, serves as the general partner of the Jefferies Private Equity Funds. Our affiliate, Jefferies Partners VC GP LLC (the “VC General Partner”), a Delaware limited liability company, serves as the general partner of the Jefferies Venture Capital Funds. The PE General Partner and VC General Partner have the ultimate power and authority to manage the business and legal affairs of these Funds, subject to certain consent rights of the investment committees and conflicts advisory committees of these Funds. The PE General Partner and VC General Partner have each delegated all of their authorities to act on behalf of the Funds, including investment decision making and administration responsibilities, to JFO. References to “us” include the PE General Partner and the VC General Partner, as the context requires. The JFO strategy seeks to generate attractive risk-adjusted returns primarily in both private equity investment and venture capital investments. As part of the JFO investment strategy, the Funds’ may use leverage when the Investment Manager deems it appropriate. The amount of leverage may be changed from time-to-time at the discretion of the Investment Manager. May 2023 4