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Type	Result	AUM ($B)

Serengeti Multi-Series Master Llc-Series USF II
Firm	Serengeti Asset Management LP ✚
Fund #	805-5166865216
CIK #	0001594191
Sale	2014-01-15 ($15.1 M Sold)
Fund	Hedge Fund
Phone	2126722200
Address	632 Broadway New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
JL Serengeti Incentive LLC
Joseph Lanasa III
Serengeti Asset Management LP
Serengeti Associates LP

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