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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.
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 | $3.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Aug 7, 2024 | $3.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 29, 2024 | $3.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| May 3, 2023 | $3.2M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 31, 2023 | $3.2M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 1, 2023 | $3.3M | 3 | $1.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Dec 22, 2022 | $3.3M | 3 | $1.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Apr 25, 2022 | $3.3M | 3 | $1.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 30, 2022 | $3.3M | 3 | $1.0M | 200.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Nov 10, 2021 | $5.7M | 3 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 31, 2021 | $5.7M | 3 | $1.0M | 100.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Feb 4, 2021 | $9.5M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Oct 21, 2020 | $9.5M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 30, 2020 | $9.5M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Feb 28, 2020 | $11.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Jan 23, 2020 | $11.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 28, 2019 | $11.0M | 3 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Jan 28, 2019 | $21.7M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Aug 1, 2018 | $21.7M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| May 30, 2018 | $21.7M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Apr 20, 2018 | $21.7M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 29, 2018 | $21.7M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Feb 26, 2018 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Nov 16, 2017 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Aug 2, 2017 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Jun 15, 2017 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Apr 28, 2017 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 31, 2017 | $45.6M | 4 | $1.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| May 27, 2016 | $50.4M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 30, 2016 | $50.4M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Mar 30, 2016 | $50.4M | 4 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II |
| Feb 29, 2016 | $40.9M | 3 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Feb 29, 2016 | $40.9M | 3 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Apr 2, 2015 | $40.9M | 3 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Mar 31, 2015 | $40.9M | 3 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Jan 13, 2015 | $5.0M | 2 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Sep 23, 2014 | $5.0M | 2 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| Mar 31, 2014 | $5.0M | 2 | $2.0M | 0.0% | yes | SERENGETI MULTI-SERIES MASTER LLC-SERIES USFII |
| 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 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |