Serengeti Associates LP | Fund Sponsor / GP

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Serengeti Associates LP
Role	Fund Sponsor / GP
Rank	#2226 by number of funds
Funds	12
Fund AUM	368.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Serengeti Multi-Series Master LLC - Series S	Serengeti Asset Management LP	2019	112.7 M
Serengeti Multi-Series Master LLC - Series ARR	Serengeti Asset Management LP	2022	70.2 M
Serengeti Multi-Series Master LLC - Series C I	Serengeti Asset Management LP	2016	64.0 M
Serengeti Multi-Series Master LLC - Series AGER	Serengeti Asset Management LP	2018	61.9 M
Serengeti Multi-Series Master LLC - Series SF-1	Serengeti Asset Management LP	2013	31.2 M
Serengeti Multi-Series Master LLC - Series USF	Serengeti Asset Management LP	2014	21.5 M
Serengeti Multi-Series Master LLC-Series USF II	Serengeti Asset Management LP	2014	3.0 M
Serengeti Multi-Series Master LLC - Series C II	Serengeti Asset Management LP	2020	2.2 M
Serengeti Multi-Series Master LLC - Series E	Serengeti Asset Management LP	2013	2.0 M
Serengeti Multi-Series Master LLC - Series HH	Serengeti Asset Management LP	2017
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund	Serengeti Asset Management LP	2018
Serengeti Multi-Series Master LLC - Series SPC II	Serengeti Asset Management LP	2018
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