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Type	Result	AUM ($B)

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	The Northern Trust Int'l Banking Corporation, Morgan Stanley & Co LLC, First Republic Bank
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Marc Baum
Patrick Agemian
Serengeti Asset Management LP
Aj Martinez
Robert Meschi

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False

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