Serengeti Caracal Multi Series Master Llc Series Ec
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Serengeti Asset Management Lp · reported Oct 2024
Gross asset value
$57.8M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3808375060
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Serengeti Caracal Spc Ltd Portfolio Ec
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.