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Type	Result	AUM ($B)

Serengeti Multi-Series Master LLC - Series S
Firm	Serengeti Asset Management LP ✚
Fund #	805-1569026084
CIK #	0001762385
Sale	2018-12-17 ($48.5 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 Associates LP
Custodian	The Northern Trust Int'l Banking Corporation, Morgan Stanley & Co LLC, First Republic Bank, JP Morgan Securities LLC
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC, First Republic Bank
Jurisdiction

Directors	2011 - 2025
JL Serengeti Incentive LLC
Serengeti Associates LP
Joseph Lanasa III
Serengeti Asset Management LP

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