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Type	Result	AUM

Serengeti Multi-Series Master LLC - Series S
Firm	Serengeti Asset Management LP ✚
Fund #	805-1569026084
CIK #	0001762381
Sale	2018-12-17 (78.2 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 Associates LP
Custodian	First Republic Bank, The Northern Trust Int'l Banking Corporation, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker	First Republic Bank, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-12-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Marc Baum	Director
Serengeti Asset Management LP	Promoter
Patrick Agemian	Director
Robert Meschi	Director
Albert Martinez Jr	Director

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