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Type	Result	AUM

Serengeti Multi-Series Master LLC - Series C II
Firm	Serengeti Asset Management LP ✚
Fund #	805-6632824368
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Serengeti Associates LP
Custodian	First Republic Bank, Morgan Stanley & Co LLC
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
American Expats in Europe Ltd ✚		2.6 M
Horizon Capital Management Inc ✚		2.6 M
Namsoft Advisors LLC ✚		2.6 M
PNYX Group Sa ✚		2.3 M
Fingage Advisors LLC ✚		2.1 M
I-Cthru Inc ✚		1.9 M
Lanmar Capital Management LLC ✚		1.8 M
El Castillo Investments LLC ✚		1.8 M
Swiss Alpine Wealth Management LLC ✚		1.8 M
Money on the Mind LLC ✚		1.7 M

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