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Type	Result	AUM ($B)

Serengeti Caracal Associates LP
Firm	Serengeti Asset Management LP
Address	c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York, NY 10012
Source

Associated Funds
Serengeti Asset Management LP
Serengeti Caracal Multi-Series Master LLC - Series CC1		1.0
Serengeti Caracal Multi-Series LLC - Series CC1		1.2
Serengeti Caracal Multi-Series Master LLC - Series AL		5.9
Serengeti Caracal Fund II LP		0.0
Serengeti Caracal Multi-Series LLC - Series CC3		0.0
Serengeti Caracal Multi-Series LLC - Series TR		0.0

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