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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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $102M | 88 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Aug 7, 2024 | $102M | 88 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Mar 29, 2024 | $102M | 88 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| May 3, 2023 | $134M | 88 | $2.0M | 400.0% | yes | SERENGETI LYCAON MM LP |
| Mar 31, 2023 | $134M | 88 | $2.0M | 400.0% | yes | SERENGETI LYCAON MM LP |
| Mar 1, 2023 | $228M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Dec 22, 2022 | $228M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Apr 25, 2022 | $228M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Mar 30, 2022 | $228M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Nov 10, 2021 | $419M | 104 | $2.0M | 200.0% | yes | SERENGETI LYCAON MM LP |
| Mar 31, 2021 | $419M | 104 | $2.0M | 200.0% | yes | SERENGETI LYCAON MM LP |
| Feb 4, 2021 | $467M | 110 | $2.0M | 200.0% | yes | SERENGETI LYCAON MM LP |
| Oct 21, 2020 | $467M | 110 | $2.0M | 200.0% | yes | SERENGETI LYCAON MM LP |
| Mar 30, 2020 | $467M | 110 | $2.0M | 200.0% | yes | SERENGETI LYCAON MM LP |
| Feb 28, 2020 | $543M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Jan 23, 2020 | $543M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Mar 28, 2019 | $543M | 94 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Jan 28, 2019 | $529M | 65 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Aug 1, 2018 | $529M | 65 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| May 30, 2018 | $529M | 65 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Apr 20, 2018 | $529M | 65 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Mar 29, 2018 | $529M | 65 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Feb 26, 2018 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| Nov 16, 2017 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| Aug 2, 2017 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| Jun 15, 2017 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| Apr 28, 2017 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| Mar 31, 2017 | $410M | 49 | $2.0M | 1000.0% | yes | SERENGETI LYCAON MM LP |
| May 27, 2016 | $356M | 47 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Mar 30, 2016 | $356M | 47 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Mar 30, 2016 | $356M | 47 | $2.0M | 700.0% | yes | SERENGETI LYCAON MM LP |
| Feb 29, 2016 | $363M | 51 | $2.0M | 1200.0% | yes | SERENGETI LYCAON MM LP |
| Feb 29, 2016 | $363M | 51 | $2.0M | 1200.0% | yes | SERENGETI LYCAON MM LP |
| Apr 2, 2015 | $363M | 51 | $2.0M | 1200.0% | yes | SERENGETI LYCAON MM LP |
| Mar 31, 2015 | $363M | 51 | $2.0M | 1200.0% | yes | SERENGETI LYCAON MM LP |
| Jan 13, 2015 | $286M | 43 | $2.0M | 1300.0% | yes | SERENGETI LYCAON MM LP |
| Sep 23, 2014 | $286M | 43 | $2.0M | 1300.0% | yes | SERENGETI LYCAON MM LP |
| Mar 31, 2014 | $286M | 43 | $2.0M | 1300.0% | yes | SERENGETI LYCAON MM LP |
| Jan 27, 2014 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Nov 19, 2013 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Jul 31, 2013 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Jun 27, 2013 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Apr 10, 2013 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Apr 1, 2013 | $299M | 38 | $2.0M | 300.0% | yes | SERENGETI LYCAON MM LP |
| Feb 13, 2012 | $108M | 8 | $2.0M | 500.0% | yes | SERENGETI LYCAON MM LP |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |