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Type	Result	AUM ($B)

Serengeti Caracal Multi-Series Master LLC - Series CC3
Firm	Serengeti Asset Management LP ✚
Fund #	805-4534799784
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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