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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 |
|---|---|---|---|---|---|---|
| Jan 28, 2019 | $31.2M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Aug 1, 2018 | $31.2M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| May 30, 2018 | $31.2M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Apr 20, 2018 | $31.2M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 29, 2018 | $31.2M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Feb 26, 2018 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Nov 16, 2017 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Aug 2, 2017 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Jun 15, 2017 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Apr 28, 2017 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 31, 2017 | $30.7M | 4 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| May 27, 2016 | $5.3M | 3 | $2.0M | 1100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 30, 2016 | $5.3M | 3 | $2.0M | 1100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 30, 2016 | $5.3M | 3 | $2.0M | 1100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Feb 29, 2016 | $7.3M | 3 | $2.0M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Feb 29, 2016 | $7.3M | 3 | $2.0M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Apr 2, 2015 | $7.3M | 3 | $2.0M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 31, 2015 | $7.3M | 3 | $2.0M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Jan 13, 2015 | $12.0M | 3 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Sep 23, 2014 | $12.0M | 3 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Mar 31, 2014 | $12.0M | 3 | $2.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Jan 27, 2014 | $11.9M | 2 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| Nov 19, 2013 | $11.9M | 2 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 |
| 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 |