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Type	Result	AUM ($B)

Serengeti Caracal Multi-Series Master LLC - Series CC1
Firm	Serengeti Asset Management LP ✚
Fund #	805-8395552769
CIK #	0001948461
Sale	2022-10-03 ($6.2 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 GP LLC
Custodian	The Northern Trust International Banking Corporation, First Republic Bank, JP Morgan Securities LLC
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Serengeti Caracal Associates LP
Serengeti Asset Management LP
JL Serengeti Caracal Incentive LLC
Joseph Lanasa III
Serengeti Caracal GP LLC

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