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Type	Result	AUM

Serengeti Caracal Multi-Series Master LLC - Series CC3
Firm	Serengeti Asset Management LP ✚
Fund #	805-4534799784
CIK #	0001980414
Sale	2023-07-13 (13.0 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	First Republic Bank, The Northern Trust Int'l Banking Corporation, JP Morgan Securities LLC
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-07-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	49

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

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