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Type	Result	AUM ($BB)

Serengeti Multi-Series Master Llc-Series USF II
Firm	Serengeti Asset Management LP ✚
Fund #	805-5166865216
CIK #	0001594191
Sale	2014-01-15 ($14.9 MM Sold)
Fund	Hedge Fund
Phone	2126722200
Address	632 Broadway New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Serengeti Associates LP
Custodian	First Republic Bank, Goldman Sachs & Co LLC, The Northern Trust Int'l Banking Corporation
Auditor	Ernst and Young, Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Serengeti Associates LP
Serengeti Asset Management LP
Joseph Lanasa III
JL Serengeti Incentive LLC

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