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Type	Result	AUM ($B)

Serengeti Okapi Fund LP
Firm	Serengeti Asset Management LP ✚
Fund #	805-7598191232
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Serengeti Caracal GP LLC
Custodian	The Northern Trust Int'l Banking Corporation, The Northern Trust Intl Banking Corporation, First Republic Bank, JP Morgan Securities LLC
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Frankly Finances LLC ✚		0.2
Stratigraphic Asset Management Inc ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2

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