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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Dec 22, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Apr 25, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Mar 30, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Nov 10, 2021 | $38.3M | 2 | $10.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Mar 31, 2021 | $38.3M | 2 | $10.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Feb 4, 2021 | $57.4M | 2 | $10.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Oct 21, 2020 | $57.4M | 2 | $10.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Mar 30, 2020 | $57.4M | 2 | $10.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Feb 28, 2020 | $66.8M | 2 | $10.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Jan 23, 2020 | $66.8M | 2 | $10.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Mar 28, 2019 | $66.8M | 2 | $10.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Jan 28, 2019 | $56.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Aug 1, 2018 | $56.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| May 30, 2018 | $56.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Apr 20, 2018 | $56.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Mar 29, 2018 | $56.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Feb 26, 2018 | $36.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| Nov 16, 2017 | $36.4M | 2 | $10.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES HH |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |