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CRD 156366
WEST PALM BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SERENGETI OPPORTUNITIES PARTNERS LP | Hedge Fund | $274M | Feb 13, 2012 | 83 | Feb 13, 2012 | dropped | 021-108992 |
| SERENGETI CARACAL MASTER FUND LP | Private Equity Fund | $163M | Oct 14, 2024 | 38 | Mar 28, 2019 | reported | n/a |
| SERENGETI OKAPI FUND LP | Private Equity Fund | $160M | Oct 14, 2024 | 3 | Feb 4, 2021 | reported | n/a |
| SERENGETI CARACAL MASTER FUND II LP | Private Equity Fund | $102M | Oct 14, 2024 | 63 | Nov 10, 2021 | reported | 021-999999 |
| SERENGETI LYCAON MM LP | Hedge Fund | $102M | Oct 14, 2024 | 88 | Feb 13, 2012 | reported | 021-140212 |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES S | Private Equity Fund | $76.9M | Oct 14, 2024 | 13 | Jan 28, 2019 | reported | 021-328526 |
| SERENGETI OPPORTUNITIES MM L.P. | Hedge Fund | $74.0M | Oct 14, 2024 | 116 | Feb 13, 2012 | reported | 021-108978 |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR | Private Equity Fund | $70.5M | Oct 14, 2024 | 25 | Oct 21, 2020 | reported | n/a |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES C I | Hedge Fund | $64.0M | Feb 28, 2020 | 2 | Feb 29, 2016 | dropped | 021-294327 |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER | Private Equity Fund | $59.6M | Oct 14, 2024 | 19 | Feb 26, 2018 | reported | 021-294325 |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC | Private Equity Fund | $57.8M | Oct 14, 2024 | 2 | Mar 30, 2020 | reported | n/a |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR | Hedge Fund | $54.7M | Oct 14, 2024 | 14 | Apr 25, 2022 | reported | 021-1918638 |
| SERENGETI HYRAX MASTER FUND LTD | Hedge Fund | $36.6M | Jan 27, 2014 | 1 | Apr 1, 2013 | dropped | n/a |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 | Hedge Fund | $31.2M | Jan 28, 2019 | 4 | Nov 19, 2013 | dropped | 021-201508 |
| SERENGETI LYCAON ENERGY MASTER L.P. | Hedge Fund | $15.1M | May 27, 2016 | 2 | May 27, 2016 | dropped | 021-283751 |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES E-11 | Hedge Fund | $13.8M | May 27, 2016 | 15 | Nov 19, 2013 | dropped | 021-201509 |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES USF | Hedge Fund | $13.4M | Oct 14, 2024 | 4 | Jan 27, 2014 | reported | 021-201507 |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 | Private Equity Fund | $13.0M | Oct 14, 2024 | 53 | Mar 29, 2024 | reported | n/a |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES SF | Hedge Fund | $8.1M | May 27, 2016 | 6 | Nov 19, 2013 | dropped | 021-201507 |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES | Private Equity Fund | $8.0M | Oct 14, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES E | Hedge Fund | $7.2M | Oct 14, 2024 | 4 | Nov 19, 2013 | reported | 021-201378 |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL | Private Equity Fund | $6.1M | Oct 14, 2024 | 2 | Nov 10, 2021 | reported | 021-376842 |
| SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II | Hedge Fund | $3.0M | Oct 14, 2024 | 3 | Mar 31, 2014 | reported | 021-210601 |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES C II | Hedge Fund | $2.2M | Oct 14, 2024 | 2 | Feb 28, 2020 | reported | n/a |
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC1 | Private Equity Fund | $1.2M | Mar 29, 2024 | 2 | Mar 1, 2023 | reported | 021-461236 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| J.L. SERENGETI MANAGEMENT LLC | GENERAL PARTNER | Na | yes | 09/2007 | Feb 13, 2012 | Oct 14, 2024 |
| LANASA, JOSEPH, A | MANAGING MEMBER | E | yes | 05/2007 | Feb 13, 2012 | Oct 14, 2024 |
| LANASA, JOSEPH, A | LIMITED PARTNER | E | yes | 09/2007 | Feb 13, 2012 | Oct 14, 2024 |
| MARTINEZ, ALBERT, JOSEPH | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | Na | yes | 01/2020 | Jan 23, 2020 | Oct 14, 2024 |
| VEJSELI, KAREN, TAME | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER | Na | yes | 09/2024 | Oct 14, 2024 | Oct 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HAYMAN CAPITAL MANAGEMENT LP | n/a | n/a | n/a | N | yes | n/a |
| ROCHEFORT PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| SERENGETI ASSOCIATES LP | n/a | n/a | n/a | N | yes | n/a |
| SERENGETI CARACAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SERENGETI CARACAL II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SERENGETI MM ASSOCIATES LLC | n/a | n/a | n/a | N | yes | n/a |
| SERENGETI RAPAX OC, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.5B | $1.4B | 29 | 10 | 1 | 20 | n/a |
| 2024 | Mar 31, 2025 | $1.1B | $1.1B | 24 | 12 | 1 | 18 | n/a |
| 2023 | Mar 29, 2024 | $1.1B | $975M | 16 | 10 | 0 | 21 | $975M |
| 2022 | Mar 31, 2023 | $1.2B | $1.1B | 18 | 10 | 0 | 19 | $1.1B |
| 2021 | Mar 30, 2022 | $1.3B | $1.2B | 18 | 10 | 0 | 18 | $1.2B |
| 2020 | Mar 31, 2021 | $1.3B | $1.2B | 18 | 10 | 0 | 16 | $1.2B |
| 2019 | Mar 30, 2020 | $1.4B | $1.3B | 24 | 13 | 0 | 14 | $1.3B |
| 2018 | Mar 28, 2019 | $1.6B | $1.5B | 23 | 13 | 0 | 13 | $1.5B |
| 2017 | Mar 29, 2018 | $1.9B | $1.8B | 23 | 12 | 0 | 11 | $1.8B |
| 2016 | Mar 31, 2017 | $1.5B | $1.5B | 22 | 11 | n/a | 8 | $1.5B |
| 2015 | Feb 29, 2016 | $2.2B | $2.2B | 36 | 16 | n/a | 10 | $2.0B |
| 2014 | Mar 31, 2015 | $2.1B | $2.1B | 36 | 16 | n/a | 10 | $2.0B |
| 2013 | Mar 31, 2014 | $2.2B | $2.2B | 33 | 14 | n/a | 10 | $2.1B |
| 2012 | Apr 1, 2013 | $1.7B | $1.7B | 27 | 14 | n/a | 5 | $1.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.1B | 30.0% | $1.2B | 8.6% | 29 | 24 | 1 | 1 |