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Type	Result	AUM ($B)

Serengeti Multi-Series Master LLC - Series ARR
Firm	Serengeti Asset Management LP ✚
Fund #	805-4948742286
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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