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Type	Result	AUM ($B)

Rapax OC Master Fund Ltd
Firm	Serengeti Asset Management LP ✚
Fund #	805-6149647510
CIK #	0001469435
Sale	2009-06-01 ($321.9 M Sold)
Fund	Hedge Fund
Phone	2126722232
Address	Walkers Corporate Services Limited George Town Grand Cayman, KY1-9002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Agemian, Joshua Barlow, Marc BAUM, Albert J Martinez, Max Rijkenberg
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust Int'l Banking Corporation, First Republic Bank
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, JP Morgan Clearing Corp
Jurisdiction

Directors	2011 - 2025
Joseph Lanasa III

Comparable Firms	State	AUM ($B)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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