Serengeti Asset Management LP

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Assets, Funds, Holdings

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CAFR Data
Serengeti Asset Management LP
CRD #156366
SEC #801-73476
CIK #
AUM $1.9 BB (94% Disc, 31% US)
Employees23 (52% Investors, 0% Brokers)
Phone212-672-2220
Address632 Broadway
New York, NY 10012-2164
Source [IAPD] [Website][LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02011201420172020
Sector Holding Cap ($MM) Value ($MM)
SPY109.4
ATH8,200.062.1
HYG52.4
IWM38.1
RRR3,140.033.7
IRS718.129.6
EEM23.6
HLF8,770.016.9
FE21,930.012.2
MAC6,040.010.5
View All
Holdings by Sector ($)
1.31.00.80.50.30.02012201420162019
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Serengeti Multi-Series Master LLC - Series S [2018-12-19]
19.0
15.7
HF Serengeti Multi-Series Master LLC - Series SPC II [2018-03-06]
101.4
111.3
HF Serengeti Multi-Series Master LLC - Series AGER [2017-09-08]
34.6
41.7
HF Serengeti Multi-Series Master LLC - Series C I [2017-09-08]
49.4
76.1
HF Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund [2017-09-08]
21.0
23.1
HF Serengeti Multi-Series Master LLC - Series HH [2017-08-15]
50.0
56.4
HF Serengeti Lycaon Energy Master LP [2017-03-31]
0.0
15.1
HF Serengeti Multi-Series Master Llc-Series USF II [2014-01-23]
11.2
21.7
HF Serengeti Multi-Series Master LLC - Series SF [2013-08-16]
15.8
8.1
HF Serengeti Multi-Series Master LLC - Series SF-1 [2013-08-16]
40.0
31.2
View All
Fund Directors # Filings # Firms 2011-2019
Michelle Wilsonclarke 127 60
Patrick Agemian 45 28
Robert Meschi 56 21
Marc Baum 17 3
Serengeti Asset Management LP 11 2
Joseph Lanasa III 9 2
JL Serengeti Incentive LLC 8 2
Serengeti Associates LP 8 2
Harvey Bookstein 1 1
Comparable Firms State AUM ($BB)
Palo Alto Investors LP
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2.0
Wind Point Advisors LLC
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1.9
Maltese Capital Management LLC
NY
1.9
ACIS Capital Management LP
TX
1.9
Kingsway Capital Partners Limited
1.9
Melody Capital Management LLC
PR
1.9
Foresite Capital Management LLC
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1.8
QVT Financial LP
NY
1.8
Morgan Creek Capital Management LLC
NC
1.8
Invus Financial Advisors LLC
NY
1.8
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