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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 | $0 | 0 | $100,000 | 0.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Aug 7, 2024 | $0 | 0 | $100,000 | 0.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 29, 2024 | $0 | 0 | $100,000 | 0.0% | yes | RAPAX OC MASTER FUND, LTD. |
| May 3, 2023 | $158,799 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 31, 2023 | $158,799 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 1, 2023 | $223,069 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Dec 22, 2022 | $223,069 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 25, 2022 | $223,069 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 30, 2022 | $223,069 | 13 | $100,000 | 900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Nov 10, 2021 | $2.2M | 13 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 31, 2021 | $2.2M | 13 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 4, 2021 | $8.9M | 13 | $100,000 | 200.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Oct 21, 2020 | $8.9M | 13 | $100,000 | 200.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 30, 2020 | $8.9M | 13 | $100,000 | 200.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 28, 2020 | $112M | 15 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jan 23, 2020 | $112M | 15 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 28, 2019 | $112M | 15 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jan 28, 2019 | $193M | 126 | $100,000 | 2900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Aug 1, 2018 | $193M | 126 | $100,000 | 2900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| May 30, 2018 | $193M | 126 | $100,000 | 2900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 20, 2018 | $193M | 126 | $100,000 | 2900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 29, 2018 | $193M | 126 | $100,000 | 2900.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 26, 2018 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Nov 16, 2017 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Aug 2, 2017 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jun 15, 2017 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 28, 2017 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 31, 2017 | $167M | 20 | $100,000 | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| May 27, 2016 | $292M | 27 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 30, 2016 | $292M | 27 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 30, 2016 | $292M | 27 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 29, 2016 | $610M | 28 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 29, 2016 | $610M | 28 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 2, 2015 | $610M | 28 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 31, 2015 | $610M | 28 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jan 13, 2015 | $778M | 29 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Sep 23, 2014 | $778M | 29 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Mar 31, 2014 | $778M | 29 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jan 27, 2014 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Nov 19, 2013 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jul 31, 2013 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Jun 27, 2013 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 10, 2013 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Apr 1, 2013 | $713M | 26 | $5.0M | 100.0% | yes | RAPAX OC MASTER FUND, LTD. |
| Feb 13, 2012 | $188M | 36 | $5.0M | 400.0% | yes | SERENGETI RAPAX 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 |