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Type	Result	AUM

Serengeti Caracal Multi-Series Master LLC - Series EC
Firm	Serengeti Asset Management LP ✚
Fund #	805-3808375060
CIK #	0001795306
Sale	2019-11-25 (25.0 M Sold)
Fund	Private Equity Fund
Phone	3459433100
Address	c/o Intertrust Fund Svcs Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Serengeti Caracal GP LLC
Custodian	The Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	CohnReznick LLP, Ernst and Young LLP
Marketer
Broker	First Republic Bank, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-12-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
AJ Martinez	Director
Robert Meschi	Director
Serengeti Asset Management LP	Promoter
Patrick Agemian	Director

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