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Type	Result	AUM

Serengeti Caracal GP LLC
Role	Fund Sponsor / GP
Rank	#3169 by number of funds
Funds	9
Fund AUM	556.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Serengeti Caracal Master Fund LP	Serengeti Asset Management LP	2019	188.3 M
Serengeti Okapi Fund LP	Serengeti Asset Management LP	2021	174.9 M
Serengeti Caracal Multi-Series Master LLC - Series TR	Serengeti Asset Management LP	2020	90.1 M
Serengeti Caracal Multi-Series Master LLC - Series EC	Serengeti Asset Management LP	2020	69.9 M
Serengeti Caracal Multi-Series Master LLC - Series ES	Serengeti Asset Management LP	2024	19.1 M
Serengeti Caracal Multi-Series Master LLC - Series AL	Serengeti Asset Management LP	2021	5.9 M
Serengeti Caracal Multi-Series Master LLC - Series CC3	Serengeti Asset Management LP	2024	5.6 M
Serengeti Caracal Multi-Series LLC - Series CC1	Serengeti Asset Management LP	2023	1.2 M
Serengeti Caracal Multi-Series Master LLC - Series CC1	Serengeti Asset Management LP	2024	1.1 M
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