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Type	Result	AUM

Serengeti Asset Management LP
Firm
Address	515 North Flagler Drive Suite 2125 West Palm Beach, FL 33401
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Serengeti Caracal Multi-Series LLC - Series CC2	021-572480	Promoter		7.0 M
Serengeti Caracal SPC Ltd - Segregated Portfolio CC2	021-572481	Promoter		19.3 M
Serengeti Caracal SPC Ltd - Segregated Portfolio ES	021-463018	Promoter		10.0 M
Serengeti Multi-Series LLC - Series ARR	021-442345	Promoter		55.7 M
Serengeti Caracal Fund II Ltd	021-421071	Promoter		53.8 M
Serengeti Caracal SPC Ltd - Segregated Portfolio TR	021-370737	Promoter		6.0 M
Serengeti Caracal Fund Ltd	021-330934	Promoter		59.9 M
Serengeti Multi-Series LLC - Series S	021-328524	Promoter		50.7 M
Serengeti Lycaon Energy Ltd	021-263751	Promoter		10.0 M
Serengeti Segregated Portfolio Co LTD- Segregated Portfolio USF II	021-222990	Promoter		42.5 M
Serengeti Multi-Series LLC - Series USF	021-204996	Promoter		76.6 M
Serengeti Multi-Series LLC - Series E	021-201378	Promoter		275.1 M
Rapax OC Master Fund Ltd	021-191444	Promoter		12.2 M
Rapax OC Offshore Fund Ltd	021-191447	Promoter		545.4 M
Serengeti Lycaon Partners LP	021-140212	Promoter		354.9 M
Serengeti Opportunities Ltd	021-108978	Promoter		346.1 M
Serengeti Asset Management LP
Serengeti Caracal Multi-Series Master LLC - Series CC1	021-461236	Promoter		6.3 M	1.1 M
Serengeti Caracal Multi-Series Master LLC - Series CC3	021-487372	Promoter		13.0 M	5.6 M
Serengeti Caracal Multi-Series LLC - Series CC1	021-461236	Promoter		6.3 M	1.2 M
Serengeti Caracal Master Fund II LP	021-421070	Promoter		31.2 M	121.6 M
Serengeti Caracal Multi-Series Master LLC - Series AL	021-376842	Promoter		17.5 M	5.9 M
Serengeti Caracal Multi-Series Master LLC - Series TR	021-370738	Promoter		35.1 M	90.1 M
Serengeti Caracal Multi-Series Master LLC - Series EC	021-354834	Promoter		25.0 M	69.9 M
Serengeti Caracal Master Fund LP	021-330935	Promoter		86.0 M	188.3 M
Serengeti Multi-Series Master LLC - Series S	021-328526	Promoter		78.2 M	112.7 M
Serengeti Multi-Series Master LLC - Series SPC II	021-307000	Promoter		131.9 M
Serengeti Multi-Series Master LLC - Series AGER	021-294325	Promoter		34.6 M	61.9 M
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund	021-294326	Promoter		21.0 M
Serengeti Multi-Series Master LLC - Series HH	021-292804	Promoter		50.0 M
Serengeti Multi-Series Master LLC - Series C I	021-294327	Promoter		49.4 M	64.0 M
Serengeti Multi-Series Master LLC-Series USF II	021-210601	Promoter		15.1 M	3.0 M
Serengeti Multi-Series Master LLC - Series E	021-201995	Promoter		23.2 M	2.0 M
Serengeti Multi-Series Master LLC - Series SF-1	021-201508	Promoter		40.0 M	31.2 M
Serengeti Opportunities MM LP	021-108992	Promoter		437.3 M	49.0 M
Serengeti Opportunities Partners LP	021-108992	Promoter		437.3 M	274.4 M
Secfi Limited
Serengeti Lycaon MM LP	021-140215	Promoter		91.7 M	0.2 M
Serengeti Lycaon Partners LP	021-140215	Promoter		91.7 M	0.1 M
Serengeti Opportunities MM LP	021-108992	Promoter		437.3 M	0.0 M
Serengeti Opportunities Partners LP	021-140215	Promoter		91.7 M	0.0 M

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