Serengeti Multi-Series Master LLC - Series SF-1

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Serengeti Multi-Series Master LLC - Series SF-1
Firm Serengeti Asset Management LP
Fund #805-8501034249
CIK #0001584490
Sale2013-08-01 (40.0 M Sold)
FundHedge Fund
Phone3459490100
AddressIntertrust Fund Services Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
40322416802011201420172020
Fund Details
DirectorSerengeti Associates LP
CustodianFirst Republic Bank, The Northern Trust Int'l Banking Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
AuditorErnst & Young LLP, Ernst and Young
Marketer
BrokerJP Morgan Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2017-08-15 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors4
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Serengeti Asset Management LP Promoter
Patrick Agemian Director
Marc Baum Director
Robert Meschi Director
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