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advised by SERENGETI ASSET MANAGEMENT LP
Cayman Islands
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 | $102M | 63 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Aug 7, 2024 | $102M | 63 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Mar 29, 2024 | $102M | 63 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| May 3, 2023 | $98.2M | 63 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Mar 31, 2023 | $98.2M | 63 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Mar 1, 2023 | $86.0M | 42 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Dec 22, 2022 | $86.0M | 42 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Apr 25, 2022 | $86.0M | 42 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Mar 30, 2022 | $86.0M | 42 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Nov 10, 2021 | $86.1M | 42 | $5.0M | 200.0% | yes | SERENGETI CARACAL MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |