Serengeti Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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)
Phone212-672-2220
Address515 North Flagler Drive
West Palm Beach, FL 33401
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
In the News
Wed, 17 Jun 2026 Serengeti Asset Management Holds First Close for Big Cat Private Stock Finance Fund — Yahoo Finance
Sector Form 13F Holdings Value ($B)
Apollo Global Management Inc 0.0
PG&E Corp 0.0
Reinvent Technology Partners Y 0.0
Apollo Strategic Growth Capital 0.0
Reinvent Technology Partners Z 0.0
Blackstone Group LP 0.0
Palantir Technologies Inc 0.0
Renew Energy Global PLC 0.0
Reinvent Technology Partners 0.0
Cellebrite Di Ltd 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201520192023
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
PE Serengeti Okapi Fund LP 2021-02-04 174.9 M
PE Serengeti Caracal Multi-Series Master LLC - Series TR [2020-10-21] 35.1 M 90.1 M
Filed 2020-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Serengeti Caracal Multi-Series Master LLC - Series EC [2020-03-30] 25.0 M 69.9 M
Filed 2019-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series C II 2020-02-28 2.2 M
PE Serengeti Caracal Master Fund LP [2019-03-28] 86.0 M 188.3 M
Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Serengeti Multi-Series Master LLC - Series S [2019-01-28] 78.2 M 112.7 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series SPC II [2018-05-30] 131.9 M
Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Serengeti Multi-Series Master LLC - Series AGER [2018-02-26] 34.6 M 61.9 M
Filed 2022-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund [2018-02-26] 21.0 M
Filed 2022-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series HH [2017-11-16] 50.0 M
Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Lycaon Energy Master LP [2016-05-27] 15.1 M
Offered $31,680,000 · Filed 2017-03-31 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $31,680,000 · Duration One year or less · Revenue No Revenues
HF Serengeti Multi-Series Master LLC - Series C I [2016-02-29] 49.4 M 64.0 M
Filed 2019-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC-Series USF II [2014-03-31] 15.1 M 3.0 M
Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series USF [2014-01-27] 15.8 M 21.5 M
Filed 2013-08-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series E [2013-11-19] 23.2 M 2.0 M
Filed 2023-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series E-11 [2013-11-19] 11.4 M 13.8 M
Filed 2013-08-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series SF [2013-11-19] 0.1 M 8.1 M
Filed 2013-08-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Multi-Series Master LLC - Series SF-1 [2013-11-19] 40.0 M 31.2 M
Filed 2017-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Hyrax Master Fund Ltd 2013-04-01 36.6 M
HF Rapax OC Master Fund Ltd [2012-02-13] 321.9 M
Filed 2009-10-21 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Capensis Master Fund LP 2012-02-13
HF Serengeti Lycaon MM LP [2012-02-13] 23.2 M 64.7 M
Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Opportunities MM LP [2012-02-13] 437.3 M 49.0 M
Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Serengeti Opportunities Partners LP [2012-02-13] 437.3 M 274.4 M
Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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
Form D Directors Role # Filings # Firms 2011 - 2026
Michelle Wilson-Clarke Director 284 70
Patrick Agemian Director 111 30
Robert Meschi Director 143 22
Marc Baum Director 32 4
Serengeti Asset Management LP Promoter 34 3
Joseph Lanasa III Executive Officer 25 3
AJ Martinez Director 5 3
Alexander Lemond Executive Officer 4 3
Harvey Bookstein Executive Officer 39 2
Serengeti Associates LP Executive Officer 13 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001420299]
3 [0001420299]
SC 13G [0001420299]
Form 13D/13G Filer Form 13D/13G Subject Filed
Serengeti Asset Management LP Lighting Science Group Corp [2014-12-11]
Serengeti Asset Management LP Eastman Kodak Co [2014-02-14]
Firm Profile (Form ADV)
Discretionary AUM$2.2B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEIKPWADGNPS7NJW6SKB505
Form 3/4/5 Subject 2011 - 2026
JL Serengeti Management LLC
Lighting Science Group Corp
Serengeti Asset Management LP
Lanasa Joseph A III
Comparable Firms State AUM
Sentinel Dome Partners LLC
CA 1,592.2 M
Light Street Capital Management LLC
CA 1,571.3 M
Woodson Capital Management LP
CT 1,546.3 M
Zenyth Advisors LLC
NY 1,544.0 M
Catholic Investment Services Inc
MA 1,516.8 M
Courage Capital Management LLC
TN 1,448.2 M
Tekne Capital Management LLC
NY 1,422.4 M
CC Management GP LLC
NC 1,391.5 M
Turning Rock Partners LP
NY 1,375.5 M
Rice Park Capital Management LP
MN 1,371.0 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com