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Type	Result	AUM ($B)

Serengeti Segregated Portfolio Co Ltd - Segregated Portfolio E-11
Firm
Fund #
CIK #	0001584502
Sale	2013-08-01 ($23.0 M Sold)
Fund
Phone	3459490100
Address	Intertrust Fund Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Marc Baum
Michelle WilsonClarke
Robert Meschi

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False

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