Serengeti Caracal Master Fund Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Serengeti Asset Management Lp · reported Oct 2024
Gross asset value
$163M
Beneficial owners
38
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-4765324695
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
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.