DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder fund

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

advised by SERENGETI ASSET MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f800e63-9648-8db3-21cd-7f22fc3e929e

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 14, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Serengeti Caracal Multi-Series Master LLC - Series Ec

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SERENGETI ASSET MANAGEMENT LPCRD 156366
Fund type: Private Equity Fund
Latest reported GAV: $57.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $60.4M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Oct 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-3808375060

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2024	$57.8M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Aug 7, 2024	$57.8M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 29, 2024	$57.8M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
May 3, 2023	$60.4M	2	$5.0M	400.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 31, 2023	$60.4M	2	$5.0M	400.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 1, 2023	$59.4M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Dec 22, 2022	$59.4M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Apr 25, 2022	$59.4M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 30, 2022	$59.4M	2	$5.0M	300.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Nov 10, 2021	$47.1M	2	$5.0M	200.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 31, 2021	$47.1M	2	$5.0M	200.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Feb 4, 2021	$0	0	$5.0M	0.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Oct 21, 2020	$0	0	$5.0M	0.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC
Mar 30, 2020	$0	0	$5.0M	0.0%	yes	SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← SERENGETI ASSET MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f800e63-9648-8db3-21cd-7f22fc3e929e
First observed: Mar 30, 2020
Last observed: Oct 14, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

advised by SERENGETI ASSET MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f800e63-9648-8db3-21cd-7f22fc3e929e

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 14, 2024

$57.8M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Aug 7, 2024

$57.8M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 29, 2024

$57.8M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

May 3, 2023

$60.4M

$5.0M

400.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 31, 2023

$60.4M

$5.0M

400.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 1, 2023

$59.4M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Dec 22, 2022

$59.4M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Apr 25, 2022

$59.4M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 30, 2022

$59.4M

$5.0M

300.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Nov 10, 2021

$47.1M

$5.0M

200.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 31, 2021

$47.1M

$5.0M

200.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Feb 4, 2021

$5.0M

0.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Oct 21, 2020

$5.0M

0.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Mar 30, 2020

$5.0M

0.0%

yes

SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a