Investment Offerings - Leucadia Asset Management

INVESTMENT OFFERINGS

LAM supports a wide range of innovative investment strategies. These strategies span across both private and public markets.

MULTI-MANAGER

Pan Asia Multi-Strategy

Asia-focused multi-manager platform investing across equities, credit, fixed income/rates, FX, and commodities within the region.

245Dymon Asia Capital

Pan Asia Multi-Strategy

The Dymon Asia Multi-Strategy Investment Fund (“Dymon Asia”) seeks to generate consistent, uncorrelated, absolute returns by allocating capital to a diversified group of dedicated PM specialists across Equities, Credit, Fixed Income/Rates, FX, and Commodities.
Multi-Manager Equity Investing

Market-neutral equity platform focused on fundamental and tactical trading strategies across the U.S., Europe, and Asia.

185SCHONFELD STRATEGIC ADVISORS

Multi-Manager Equity Investing

Schonfeld Strategic Advisors LLC (“Schonfeld”) is a Multi-PM platform that invests its capital with portfolio managers across Fundamental Equity, Quantitative, Tactical, and Discretionary Macro & Fixed Income trading strategies.
Multi-Manager “First Loss” Model

First-loss, multi-manager and multi-strategy liquid securities platform.

247Topwater Capital

Multi-Manager “First Loss” Model

Topwater Capital (“Topwater”) manages a multi-strategy, multi-manager fund wrapped in a unique structure commonly referred to as “first loss”, which seeks to mitigate drawdown risk for investors. The strategy is managed by Bryan Borgia and Travis Taylor, who pioneered the first-loss model of fund investments and have been sourcing, structuring, funding and risk monitoring first-loss managed accounts since 2004.
Multi-PM Platform

Multi-PM, fundamental equity market-neutral platform built on proprietary insights into where alpha resides within equity markets.

471Catenary Alternatives Asset Management

Multi-PM Platform

Catenary Alternatives Asset Management (“Catenary”) is a multi-PM, fundamental equity market-neutral platform built on proprietary insights into where alpha resides within equity markets. Through granular data collection and advanced modeling techniques, Catenary seeks to identify Portfolio Managers capable of delivering high quantity alpha via fundamental research into less competitive equity securities.

CREDIT

Distressed Credit & Special Situations

Distressed and special situations long/short credit strategy investing across sectors and asset types.

259FourSixThree Capital

Distressed Credit & Special Situations

FourSixThree Capital (“FourSixThree”) pursues a distressed and special situations long/short credit strategy. The strategy is focused on distressed situations and takes an “all-weather” approach that seeks to leverage the team’s experience identifying opportunities across credit-oriented asset classes.
Asset-Based & Opportunistic Credit

Diversified asset manager specializing in distressed and event-driven opportunities across structured credit, opportunistic credit, and private credit.

261Hildene Capital Management

Asset-Based & Opportunistic Credit

Hildene Capital Management (“Hildene”) is a diversified asset manager specializing in distressed and event-driven opportunities across structured credit, opportunistic credit, and private credit. The team seeks to leverage its expertise in managing complex assets by evaluating investment opportunities throughout the credit lifecycle.
Long/Short Bank Credit

Long/short strategy specializing in bank credit-related instruments

263ISO-mts

Long/Short Bank Credit

ISO-mts Capital Management (“ISO-mts”) is a long/short strategy specializing in bank credit-related instruments. ISO-mts is focused on opportunities within this large, liquid market consisting of a wide range of issuers, securities, seniority levels, and structures.
Private Credit

Private credit platform offering investment programs across mid-cap and large cap direct lending, broadly syndicated loans and CLOs.

265Jefferies Credit Partners

Private Credit

Jefferies Credit Partners (“JCP”) is a private credit platform offering investment programs across mid-cap and large-cap direct lending, broadly syndicated loans and CLOs. JCP is one of the largest players in private equity sponsored financing, and JCP provides the exclusive access to that platform across commingled and bespoke mandates.
European Opportunistic Credit

Pan-European fundamental credit strategy focused on idiosyncratic opportunities with high execution complexity.
Trade Finance

Private corporate credit strategy deploying capital into short-dated receivables, focusing on the inefficiencies of the bespoke trade finance marketplace.

183Point Bonita Capital

Trade Finance

Point Bonita Capital (“Point Bonita”) is a private corporate credit strategy that deploys capital into isolated short-dated receivables. Through global relationships and the inefficiencies of the bespoke trade finance marketplace, Point Bonita targets investments with <1 year credit duration as it seeks to generate attractive risk-adjusted return.

EQUITY LONG / SHORT

TMT Long/Short Equity

Fundamental long/short equity strategy focused on the TMT, Consumer, Travel, Leisure and Gaming sectors globally.

269JAT Capital Management

TMT Long/Short Equity

JAT Capital Management (“JAT Capital”) pursues a fundamental long/short equity strategy focused on the TMT, Consumer, Travel, Leisure and Gaming sectors globally. The strategy is focused on generating alpha through the construction and management of a diversified portfolio of individual long and short ideas within its focus areas.
Energy & Industrials

Global long/short equity strategy specializing in energy and related cyclical sectors with a focus on industries driven by global supply/demand chains.

271Kathmandu

Energy & Industrials

Kathmandu is a global long/short equity strategy that specializes in energy and related cyclical sectors. The team utilizes a top-down and bottom-up analytical approach to create a catalyst-driven investment style aimed to generate alpha across secular, cyclical and idiosyncratic themes.
Healthcare Equity

Fundamental, science-driven equity strategy focused on providing exposure to specific disease indications through investments in biopharma companies

275StemPoint Capital

Healthcare Equity

StemPoint Capital (“StemPoint”) is a biopharma focused equity strategy. StemPoint seeks to employ a fundamental, science-driven research process focused on providing exposure to sector themes and specific disease indications through investments in large-cap biopharmaceutical companies and small/mid-cap biotechnology companies.

CAPITAL MARKETS

Equity & Debt Capital Markets

Focus on capital markets new issuance across IPOs, follow-ons, convertible bonds, and high yield debt; additionally manage a pre-IPO crossover strategy.

277Monashee Investment Management

Equity & Debt Capital Markets

Monashee Investment Management LLC (“Monashee”)
is focused on capital markets new issuance across IPOs, Follow-Ons, Convertible Bonds, and High Yield Debt. Monashee seeks to capture the structural discount innate to new issue transactions with consistent participation across the global capital markets deal calendar. The team also manages a Pre-IPO Crossover strategy.

COMMODITIES

Commodities

Active strategies designed to provide enhanced commodity exposure.

279CoreCommodity Management

Commodities

CoreCommodity Management, LLC (“CoreCommodity”) is an asset management firm whose singular focus is to provide commodity exposure to investors through both long-only and absolute return strategies using commodity futures and natural resource equities.

DIGITAL ASSETS

Digital Assets

Fundamental, discretionary strategy focused on providing comprehensive exposure to blockchain networks through liquid tokens.

281Tephra Digital

Digital Assets

Tephra Digital is an independent and privately held asset management firm focused on a long-term,
fundamental and discretionary digital assets strategy. Tephra Digital seeks to enable investors to achieve comprehensive exposure to blockchain networks through a thematic and disciplined approach based on rigorous investment due diligence and active risk management.

QUANT

Multi-Strategy Quant

Systematic investment manager employing next generation technologies and quantitative methods across a diverse range of asset classes, trading strategies, and turnover profiles.

283Manteio Capital

Multi-Strategy Quant

Manteio Capital (“Manteio”) is a systematic investment manager that aims to apply statistical and quantitative techniques to data in order to identify persistent, uncorrelated sources of alpha and deliver a high-quality return and Sharpe profile. Manteio seeks to efficiently apply next generation technologies and quantitative methods across a diverse range of asset classes, trading strategies, and turnover profiles.

REAL ESTATE

Real Estate

European opportunistic private equity real estate manager with a thematic corporate real estate strategy focused on buying or building leading real estate businesses.

577GREYKITE

Real Estate

GREYKITE is a European opportunistic private equity real estate manager with a thematic corporate real estate strategy. GREYKITE seeks to invest in scalable corporate opportunities, investing behind long-term market trends identified through in-depth data analysis and market research. The strategy aims to provide downside protection via conservative leverage and risk management, with targeted value enhancement initiatives at the real estate and corporate levels.

VENTURE CAPITAL

Fintech Venture Capital

Venture capital firm investing in early-stage enterprise technology and B2B Fintech companies.

285Illuminate Financial Management

Fintech Venture Capital

Illuminate Financial Management (“Illuminate”) is a venture capital firm dedicated to early-stage enterprise technology and B2B fintech companies building technology solutions for the financial services industry. The team invests across multiple Fintech themes and seeks to accelerate the virtuous cycle connecting the startup ecosystem with large financial institutions.