SERENGETI ASSET MANAGEMENT LP
CRD #156366 SEC #801-73476 WEST PALM BEACH, FL 212-672-2220
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
24
Clients
--
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SERENGETI CARACAL MASTER FUND LP | Private Equity Fund | $164.5M | 38 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND LP | Private Equity Fund | $164.5M | 38 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND LP | Private Equity Fund | $164.5M | 38 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND LP | Private Equity Fund | $163.2M | 38 | COHNREZNICK LLP |
| SERENGETI OKAPI FUND LP | Private Equity Fund | $160.1M | 3 | COHNREZNICK LLP |
| SERENGETI OKAPI FUND LP | Private Equity Fund | $159.4M | 3 | COHNREZNICK LLP |
| SERENGETI OKAPI FUND LP | Private Equity Fund | $159.4M | 3 | COHNREZNICK LLP |
| SERENGETI OKAPI FUND LP | Private Equity Fund | $159.4M | 3 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND II LP | Private Equity Fund | $108.3M | 63 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND II LP | Private Equity Fund | $108.3M | 63 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND II LP | Private Equity Fund | $108.3M | 63 | COHNREZNICK LLP |
| SERENGETI CARACAL MASTER FUND II LP | Private Equity Fund | $102.1M | 63 | ERNST & YOUNG LLP |
| SERENGETI LYCAON MM LP | Hedge Fund | $102.1M | 88 | COHNREZNICK LLP |
| SERENGETI OPPORTUNITIES MM L.P. | Hedge Fund | $84.2M | 114 | COHNREZNICK LLP |
| SERENGETI OPPORTUNITIES MM L.P. | Hedge Fund | $84.2M | 114 | COHNREZNICK LLP |
| SERENGETI OPPORTUNITIES MM L.P. | Hedge Fund | $84.2M | 114 | COHNREZNICK LLP |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES S | Private Equity Fund | $79.7M | 13 | COHNREZNICK LLP |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES S | Private Equity Fund | $79.7M | 13 | COHNREZNICK LLP |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES S | Private Equity Fund | $79.7M | 13 | COHNREZNICK LLP |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR | Private Equity Fund | $78.9M | 25 | COHNREZNICK LLP |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR | Private Equity Fund | $78.9M | 25 | COHNREZNICK LLP |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR | Private Equity Fund | $78.9M | 25 | COHNREZNICK LLP |
| SERENGETI MULTI-SERIES MASTER LLC - SERIES S | Private Equity Fund | $76.9M | 13 | COHNREZNICK LLP |
| SERENGETI OPPORTUNITIES MM L.P. | Hedge Fund | $74M | 116 | COHNREZNICK LLP |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR | Private Equity Fund | $70.5M | 25 | COHNREZNICK LLP |
Fund NameSERENGETI CARACAL MASTER FUND LP
TypePrivate Equity Fund
GAV$164.5M
Investors38
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND LP
TypePrivate Equity Fund
GAV$164.5M
Investors38
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND LP
TypePrivate Equity Fund
GAV$164.5M
Investors38
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND LP
TypePrivate Equity Fund
GAV$163.2M
Investors38
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND II LP
TypePrivate Equity Fund
GAV$108.3M
Investors63
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND II LP
TypePrivate Equity Fund
GAV$108.3M
Investors63
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND II LP
TypePrivate Equity Fund
GAV$108.3M
Investors63
AuditorCOHNREZNICK LLP
Fund NameSERENGETI CARACAL MASTER FUND II LP
TypePrivate Equity Fund
GAV$102.1M
Investors63
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$79.7M
Investors13
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$79.7M
Investors13
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$79.7M
Investors13
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$78.9M
Investors25
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$78.9M
Investors25
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$78.9M
Investors25
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$76.9M
Investors13
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$70.5M
Investors25
AuditorCOHNREZNICK LLP