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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 | $13.4M | 4 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Aug 7, 2024 | $13.4M | 4 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 29, 2024 | $13.4M | 4 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| May 3, 2023 | $10.5M | 4 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 31, 2023 | $10.5M | 4 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 1, 2023 | $8.8M | 2 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Dec 22, 2022 | $8.8M | 2 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Apr 25, 2022 | $8.8M | 2 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 30, 2022 | $8.8M | 2 | $25.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Nov 10, 2021 | $6.8M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 31, 2021 | $6.8M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Feb 4, 2021 | $12.8M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Oct 21, 2020 | $12.8M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 30, 2020 | $12.8M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Feb 28, 2020 | $22.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Jan 23, 2020 | $22.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 28, 2019 | $22.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Jan 28, 2019 | $28.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Aug 1, 2018 | $28.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| May 30, 2018 | $28.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Apr 20, 2018 | $28.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 29, 2018 | $28.1M | 2 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Feb 26, 2018 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Nov 16, 2017 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Aug 2, 2017 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Jun 15, 2017 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Apr 28, 2017 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 31, 2017 | $8.0M | 1 | $25.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| May 27, 2016 | $12.1M | 1 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 30, 2016 | $12.1M | 1 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 30, 2016 | $12.1M | 1 | $25.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Feb 29, 2016 | $27.4M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Feb 29, 2016 | $27.4M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Apr 2, 2015 | $27.4M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 31, 2015 | $27.4M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Jan 13, 2015 | $25.6M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Sep 23, 2014 | $25.6M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Mar 31, 2014 | $25.6M | 1 | $2.0M | 10000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| Jan 27, 2014 | $25.3M | 1 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES USF |
| 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 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |