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Type	Result	AUM ($B)

Serengeti Caracal Master Fund II LP
Firm	Serengeti Asset Management LP ✚
Fund #	805-6203436470
CIK #	0001888510
Sale	2021-11-02 ($53.8 M Sold)
Fund	Private Equity Fund
Phone	3459433100
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Serengeti Caracal II GP LLC
Custodian	The Northern Trust Int'l Banking Corporation, First Republic Bank, JP Morgan Securities LLC
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer	Eaton Partners
Broker
Jurisdiction

Directors	2011 - 2025
Patrick Agemian
Robert Meschi
Serengeti Asset Management LP
Aj Martinez

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