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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $160M | 3 | $0 | 200.0% | yes | SERENGETI OKAPI FUND LP |
| Aug 7, 2024 | $160M | 3 | $0 | 200.0% | yes | SERENGETI OKAPI FUND LP |
| Mar 29, 2024 | $160M | 3 | $0 | 200.0% | yes | SERENGETI OKAPI FUND LP |
| May 3, 2023 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Mar 31, 2023 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Mar 1, 2023 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Dec 22, 2022 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Apr 25, 2022 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Mar 30, 2022 | $181M | 3 | $0 | 300.0% | yes | SERENGETI OKAPI FUND LP |
| Nov 10, 2021 | $102M | 2 | $0 | 200.0% | yes | SERENGETI OKAPI FUND LP |
| Mar 31, 2021 | $102M | 2 | $0 | 200.0% | yes | SERENGETI OKAPI FUND LP |
| Feb 4, 2021 | $102M | 1 | $0 | 0.0% | yes | SERENGETI OKAPI FUND 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 |