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Type	Result	AUM

Serengeti Caracal Multi-Series Master LLC - Series TR
Firm	Serengeti Asset Management LP ✚
Fund #	805-4613510828
CIK #	0001814475
Sale	2020-07-02 (35.1 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, JP Morgan Securities LLC
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker	First Republic Bank
Jurisdiction

Form D Offering
Filed	2020-07-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	24

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

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