Search
⚲

Type	Result	AUM

Serengeti Multi-Series Master LLC - Series SPC II
Firm	Serengeti Asset Management LP ✚
Fund #	805-4376957773
CIK #	0001732965
Sale	2018-02-01 (131.9 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Fund Services 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
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2023-03-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219434918, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329456206