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Type	Result	AUM

Serengeti Caracal Master Fund II LP
Firm	Serengeti Asset Management LP ✚
Fund #	805-6203436470
CIK #	0001888584
Sale	2021-11-02 (31.2 M Sold)
Fund	Private Equity Fund
Phone	2126722200
Address	632 Broadway New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
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
Investors	62

Directors	Role	2011 - 2026
JL Serengeti Caracal Incentive LLC	Executive Officer
Serengeti Caracal II GP LLC	Executive Officer
Serengeti Asset Management LP	Promoter
Joseph Lanasa III	Executive Officer
Serengeti Caracal Associates LP	Executive Officer

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