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Type	Result	AUM ($B)

Serengeti Segregated Portfolio Co LTD- Segregated Portfolio USF II
Firm
Fund #
CIK #	0001611927
Sale	2014-08-01 ($42.5 M Sold)
Fund
Phone	3459433100
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
Robert Meschi
Patrick Agemian
Serengeti Asset Management LP

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False

220090451