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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 | $59.6M | 19 | $2.4M | 1000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Aug 7, 2024 | $59.6M | 19 | $2.4M | 1000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 29, 2024 | $59.6M | 19 | $2.4M | 1000.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| May 3, 2023 | $58.3M | 17 | $2.4M | 900.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 31, 2023 | $58.3M | 17 | $2.4M | 900.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 1, 2023 | $51.5M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Dec 22, 2022 | $51.5M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Apr 25, 2022 | $51.5M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 30, 2022 | $51.5M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Nov 10, 2021 | $49.8M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 31, 2021 | $49.8M | 17 | $2.4M | 800.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Feb 4, 2021 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Oct 21, 2020 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 30, 2020 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Feb 28, 2020 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Jan 23, 2020 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 28, 2019 | $39.9M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Jan 28, 2019 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Aug 1, 2018 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| May 30, 2018 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Apr 20, 2018 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Mar 29, 2018 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| Feb 26, 2018 | $41.7M | 17 | $2.4M | 700.0% | yes | SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER |
| 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 |