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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.
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 |
|---|---|---|---|---|---|---|
| Jan 27, 2014 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Nov 19, 2013 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Jul 31, 2013 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Jun 27, 2013 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Apr 10, 2013 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Apr 1, 2013 | $36.6M | 1 | $0 | 0.0% | yes | SERENGETI HYRAX MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |