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| Happy Holidays!! thanks for using AUM13F!! |
| Serengeti Asset Management LP
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| CRD # | 156366 |
| SEC # | 801-73476 |
| CIK # | 0001420299 |
| AUM | $1.1 B (2025-07-14) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 212-672-2220 |
| Address | 515 North Flagler Drive West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Rochefort Ventures LP | [2025-03-31] | 104.5 | 14.8 |
| PE | Serengeti Caracal Multi-Series Master LLC - Series CC1 | [2024-08-07] | 6.2 | 1.0 |
| PE | Serengeti Caracal Multi-Series Master LLC - Series CC3 | 2024-03-29 | 12.3 | |
| PE | Serengeti Caracal Multi-Series Master LLC - Series ES | 2024-03-29 | 6.2 | |
| PE | Serengeti Caracal Multi-Series LLC - Series CC1 | [2023-03-01] | 6.2 | 1.2 |
| HF | Serengeti Multi-Series Master LLC - Series ARR | 2022-04-25 | 65.3 | |
| PE | Serengeti Caracal Master Fund II LP | [2021-11-10] | 53.8 | 108.3 |
| PE | Serengeti Caracal Multi-Series Master LLC - Series AL | [2021-11-10] | 17.5 | 5.9 |
| PE | Serengeti Okapi Fund LP | 2021-02-04 | 159.4 | |
| PE | Serengeti Caracal Multi-Series Master LLC - Series TR | [2020-10-21] | 6.0 | 78.9 |
| 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 | 46 | 1.1 |
| (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 | 46 | 1.1 |
| By Discretionary | ||
| Discretionary | 42 | 1.1 |
| Non-Discretionary | 4 | 0.1 |
| Total | 46 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.5 | |
| Total | 46 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| Patrick Agemian | 109 | ||
| Robert Meschi | 126 | ||
| Alison Martinson | 38 | ||
| Marc Baum | 32 | ||
| Serengeti Asset Management LP | 32 | ||
| Joseph Lanasa III | 24 | ||
| JL Serengeti Incentive LLC | 13 | ||
| Serengeti Associates LP | 13 | ||
| Michelle Wilsonclark | 5 | ||
| Alexander Lemond | 4 | ||
| Harvey Bookstein | 39 | ||
| Albert Martinez Jr | 7 | ||
| JL Serengeti Caracal Incentive LLC | 5 | ||
| Aj Martinez | 5 | ||
| Serengeti Caracal Associates LP | 5 | ||
| Serengeti Caracal GP LLC | 3 | ||
| Albert Martinez | 2 | ||
| Aj Marinez | 1 | ||
| J Kyle Bass | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| J.L. Serengeti Management LLC | |
| Lighting Science Group Corp | |
| Lanasa Joseph A III | |
| Serengeti Asset Management LP |
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