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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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $7.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Aug 7, 2024 | $7.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 29, 2024 | $7.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| May 3, 2023 | $21.3M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 31, 2023 | $21.3M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 1, 2023 | $27.9M | 6 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Dec 22, 2022 | $27.9M | 6 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Apr 25, 2022 | $27.9M | 6 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 30, 2022 | $27.9M | 6 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Nov 10, 2021 | $47.1M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 31, 2021 | $47.1M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Feb 4, 2021 | $163M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Oct 21, 2020 | $163M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 30, 2020 | $163M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Feb 28, 2020 | $207M | 9 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Jan 23, 2020 | $207M | 9 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 28, 2019 | $207M | 9 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Jan 28, 2019 | $246M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Aug 1, 2018 | $246M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| May 30, 2018 | $246M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Apr 20, 2018 | $246M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 29, 2018 | $246M | 8 | $2.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Feb 26, 2018 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Nov 16, 2017 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Aug 2, 2017 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Jun 15, 2017 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Apr 28, 2017 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 31, 2017 | $256M | 9 | $2.0M | 300.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| May 27, 2016 | $165M | 8 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 30, 2016 | $165M | 8 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 30, 2016 | $165M | 8 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Feb 29, 2016 | $125M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Feb 29, 2016 | $125M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Apr 2, 2015 | $125M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 31, 2015 | $125M | 7 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Jan 13, 2015 | $69.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Sep 23, 2014 | $69.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Mar 31, 2014 | $69.2M | 4 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Jan 27, 2014 | $69.5M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| Nov 19, 2013 | $69.5M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES E |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |