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Type	Result	AUM ($B)

Serengeti Caracal Multi-Series Master LLC - Series TR
Firm	Serengeti Asset Management LP ✚
Fund #	805-4613510828
CIK #	0001814248
Sale	2020-07-02 ($6.0 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 & Young LLP
Marketer
Broker	First Republic Bank
Jurisdiction

Directors	2011 - 2025
Patrick Agemian
Serengeti Asset Management LP
Albert Martinez Jr
Robert Meschi

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