Serengeti Multi-Series Master LLC - Series USF

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Fund Information and Directors

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Serengeti Multi-Series Master LLC - Series USF
Firm Serengeti Asset Management LP
Fund #805-5019822454
CIK #0001584482
Sale2013-08-01 (15.8 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)
30241812602010201520212027
Fund Details
DirectorSerengeti Associates LP
CustodianFirst Republic Bank, The Northern Trust Int'l Banking Corporation, Goldman Sachs & Co LLC, JP Morgan Securities LLC
AuditorCohnReznick LLP, Ernst & Young LLP, Ernst and Young
Marketer
BrokerGoldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction
Form D Offering
Filed2013-08-16 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors6
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Robert Meschi Director
Marc Baum Director
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