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Reading the graph
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.
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 | $74.0M | 116 | $5.0M | 2200.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Aug 7, 2024 | $74.0M | 116 | $5.0M | 2200.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 29, 2024 | $74.0M | 116 | $5.0M | 2200.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| May 3, 2023 | $83.2M | 118 | $5.0M | 2100.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 31, 2023 | $83.2M | 118 | $5.0M | 2100.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 1, 2023 | $130M | 122 | $5.0M | 2000.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Dec 22, 2022 | $130M | 122 | $5.0M | 2000.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 25, 2022 | $130M | 122 | $5.0M | 2000.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 30, 2022 | $130M | 122 | $5.0M | 2000.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Nov 10, 2021 | $151M | 122 | $5.0M | 1800.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 31, 2021 | $151M | 122 | $5.0M | 1800.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 4, 2021 | $175M | 122 | $5.0M | 1700.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Oct 21, 2020 | $175M | 122 | $5.0M | 1700.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 30, 2020 | $175M | 122 | $5.0M | 1700.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 28, 2020 | $236M | 122 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jan 23, 2020 | $236M | 122 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 28, 2019 | $236M | 122 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jan 28, 2019 | $543M | 121 | $5.0M | 1500.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Aug 1, 2018 | $543M | 121 | $5.0M | 1500.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| May 30, 2018 | $543M | 121 | $5.0M | 1500.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 20, 2018 | $543M | 121 | $5.0M | 1500.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 29, 2018 | $543M | 121 | $5.0M | 1500.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 26, 2018 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Nov 16, 2017 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Aug 2, 2017 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jun 15, 2017 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 28, 2017 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 31, 2017 | $491M | 121 | $5.0M | 1600.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| May 27, 2016 | $531M | 128 | $5.0M | 900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 30, 2016 | $531M | 128 | $5.0M | 900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 30, 2016 | $531M | 128 | $5.0M | 900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 29, 2016 | $787M | 144 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 29, 2016 | $787M | 144 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 2, 2015 | $787M | 144 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 31, 2015 | $787M | 144 | $5.0M | 1300.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jan 13, 2015 | $773M | 127 | $5.0M | 1800.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Sep 23, 2014 | $773M | 127 | $5.0M | 1800.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Mar 31, 2014 | $773M | 127 | $5.0M | 1800.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jan 27, 2014 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Nov 19, 2013 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jul 31, 2013 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Jun 27, 2013 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 10, 2013 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Apr 1, 2013 | $578M | 146 | $5.0M | 1900.0% | yes | SERENGETI OPPORTUNITIES MM L.P. |
| Feb 13, 2012 | $472M | 66 | $5.0M | 100.0% | yes | SERENGETI OPPORTUNITIES MM LP |
| 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 |