DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $6.1M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Aug 7, 2024 | $6.1M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Mar 29, 2024 | $6.1M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| May 3, 2023 | $10.6M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Mar 31, 2023 | $10.6M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Mar 1, 2023 | $10.2M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Dec 22, 2022 | $10.2M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Apr 25, 2022 | $10.2M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Mar 30, 2022 | $10.2M | 2 | $100,000 | 0.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| Nov 10, 2021 | $17.5M | 2 | $100,000 | 100.0% | yes | SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL |
| 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 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |