DFX Intelligence
Data Factory
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managed by Serengeti Asset Management LP
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 14, 2024 | Private Equity Fund | $70.5M | 25 |
| 2023 | May 3, 2023 | Private Equity Fund | $66.1M | 25 |
| 2022 | Dec 22, 2022 | Private Equity Fund | $51.8M | 23 |
| 2021 | Nov 10, 2021 | Private Equity Fund | $45.3M | 23 |
| 2020 | Oct 21, 2020 | Private Equity Fund | $41.2M | 22 |