DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SERENGETI ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $1.2M | 2 | $1.0M | 800.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 |
| Aug 7, 2024 | $1.2M | 2 | $1.0M | 800.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |