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Type	Result	AUM ($B)

JL Serengeti Incentive LLC
Firm	Serengeti Asset Management LP
Address	c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach, FL 33401
Source

Associated Funds
Serengeti Asset Management LP
Serengeti Multi-Series Master LLC - Series S		79.7
Serengeti Multi-Series Master LLC - Series AGER		56.7
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund		0.0
Serengeti Multi-Series Master Llc-Series USF II		3.1
Serengeti Multi-Series Master LLC - Series E-11		13.8
Serengeti Lycaon MM LP		69.1
Serengeti Opportunities Partners LP		274.4
Secfi Limited
Serengeti Lycaon MM LP		0.2
Serengeti Lycaon Partners LP		0.1
Serengeti Opportunities Partners LP		0.0
Serengeti Caracal Fund LP		0.0
Serengeti Multi-Series LLC - Series ARR		0.0
Serengeti Multi-Series LLC - Series E		0.0
Serengeti Multi-Series LLC - Series SF		0.0
Serengeti Multi-Series LLC - Series USF		0.0
Serengeti Rapax Partners LP		0.0

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