Serengeti Asset Management LP

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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) Copy

In the News
Wed, 17 Jun 2026	Serengeti Asset Management Holds First Close for Big Cat Private Stock Finance Fund — Yahoo Finance

CIK	Period
0001420299	2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001420299

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
	Vertical Aerospace Ltd	0.0
	King Pubco Inc	0.0
	Renew Energy Global PLC	0.0
	Alvotech Lux Holdings SAS	0.0
	Nexters Inc	0.0
	FG New America Acquisition Corp	0.0















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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

Form D Directors	Role	# Filings	# Firms
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
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	KPWADGNPS7NJW6SKB505

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

Serengeti Asset Management LP

Assets, Funds, Holdings