DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $13.0M | 53 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 |
| Aug 7, 2024 | $13.0M | 53 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 |
| Mar 29, 2024 | $13.0M | 53 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 |
| 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 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |