Serengeti Multi Series Master Llc Series S
Private Equity Fund · Delaware · master fund
Advised by Serengeti Asset Management Lp · reported Oct 2024
Gross asset value
$76.9M
Beneficial owners
13
Minimum investment
$2.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1569026084
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 80%
- Non-US ownership
- 61%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.