Serengeti Multi-Series Master LLC - Series SPC II
- Fund Information and Directors
| Serengeti Multi-Series Master LLC - Series SPC II |
|---|
| Firm |
Serengeti Asset Management LP
|
| Fund # | 805-4376957773 |
| CIK # | 0001732965 |
| Sale | 2018-02-01
($131.9 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 3459433100 |
| Address | Intertrust Fund Services Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Serengeti Associates LP |
| Custodian | Morgan Stanley & Co LLC, First Republic Bank, The Northern Trust Int'l Banking Corporation |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
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