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Type	Result	AUM ($BB)

Serengeti Asset Management LP
Firm	Serengeti Asset Management LP
Address	632 Broadway, Suite 901 632 Broadway, Suite 901 New York, NY 10012
Source

Associated Funds
Serengeti Asset Management LP
Serengeti Caracal Multi-Series Master LLC - Series CC1		1.2
Serengeti Caracal Multi-Series LLC - Series CC1		1.2
Serengeti Caracal Multi-Series Master LLC - Series AL		6.1
Serengeti Multi-Series Master LLC - Series S		76.9
Serengeti Multi-Series Master LLC - Series SPC II		0.0
Serengeti Multi-Series Master LLC - Series AGER		59.6
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund		0.0
Serengeti Multi-Series Master LLC - Series HH		0.0
Serengeti Multi-Series Master LLC - Series C I		64.0
Serengeti Multi-Series Master Llc-Series USF II		3.0
Serengeti Multi-Series Master LLC - Series E		7.2
Serengeti Multi-Series Master LLC - Series SF-1		31.2
Serengeti Opportunities MM LP		74.0
Serengeti Opportunities Partners LP		274.4
Secfi Limited
Serengeti Lycaon MM LP		0.2
Serengeti Lycaon Partners LP		0.1
Serengeti Opportunities MM LP		0.0
Serengeti Opportunities Partners LP		0.0

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