Serengeti Asset Management LP - Assets, Funds, Holdings
Serengeti Asset Management LP
CRD # 156366
SEC # 801-73476
CIK # 0001420299
AUM
1,475.3 M (2026-03-30)
Employees
29 (34% Investors, 0% Brokers)
Phone 212-672-2220
Address 515 North Flagler Drive West Palm Beach, FL 33401
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Holdings by Sector ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2012 2015 2019 2023
Type
Form D Funds
Date
Sold
AUM
PE
Rochefort Divergent Debt-Co-Investment Fund LP
[2026-03-30]
32.5 M
34.1 M
Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Rochefort Divergent Equity Co-Investment Fund LP
[2026-03-30]
82.4 M
82.0 M
Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Rochefort Ventures LP
[2025-03-31]
104.5 M
130.3 M
Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Serengeti Caracal Multi-Series Master LLC - Series CC1
[2024-08-07]
6.3 M
1.1 M
Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Serengeti Caracal Multi-Series Master LLC - Series CC3
[2024-03-29]
13.0 M
5.6 M
Filed 2023-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Serengeti Caracal Multi-Series Master LLC - Series ES
2024-03-29
19.1 M
PE
Serengeti Caracal Multi-Series LLC - Series CC1
[2023-03-01]
6.3 M
1.2 M
Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
Serengeti Multi-Series Master LLC - Series ARR
2022-04-25
70.2 M
PE
Serengeti Caracal Master Fund II LP
[2021-11-10]
31.2 M
121.6 M
Filed 2021-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $25,000 · Revenue Decline to Disclose
PE
Serengeti Caracal Multi-Series Master LLC - Series AL
[2021-11-10]
17.5 M
5.9 M
Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
52
1.5
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
52
1.5
By Discretionary
Discretionary
44
1.4
Non-Discretionary
8
0.1
Total
52
1.5
By Non-United States Persons
Non-United States Persons
0.7
United States Persons
0.8
Total
52
1.5
Firm Profile (Form ADV)
Discretionary AUM $2.2B
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI KPWADGNPS7NJW6SKB505
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