Serengeti Asset Management LP

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Assets, Funds, Holdings

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Serengeti Asset Management LP
CRD #156366
SEC #801-73476
CIK #0001420299
AUM$1.9 BB
Employees23
Phone212-672-2220
Address632 Broadway 12th Floor
New York, NY 10012-2164
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 109.4
ATH 8,200.0 62.1
HYG 52.4
IWM 38.1
RRR 3,140.0 33.7
IRS 718.1 29.6
EEM 23.6
HLF 8,770.0 16.9
FE 21,930.0 12.2
MAC 6,040.0 10.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Serengeti Multi-Series Master LLC - Series S PE 2018-12-19external 15.7
Serengeti Multi-Series Master LLC - Series SPC II HF 2018-03-06external 111.3
Serengeti Multi-Series Master LLC - Series AGER HF 2017-09-08external 41.7
Serengeti Multi-Series Master LLC - Series C I HF 2017-09-08external 76.1
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund HF 2017-09-08external 23.1
Serengeti Multi-Series Master LLC - Series HH HF 2017-08-15external 56.4
Serengeti Multi-Series Master Llc-Series USF II HF 2014-01-23external 21.7
Serengeti Multi-Series Master LLC - Series USF HF 2013-08-16external 28.1
Serengeti Multi-Series Master LLC - Series SF-1 HF 2013-08-16external 31.2
Serengeti Multi-Series Master LLC - Series E HF 2013-08-15external 245.8
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