RIA Intelligence

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 LYCAON MM LP	Hedge Fund	$69.1M	86	COHNREZNICK LLP
SERENGETI LYCAON MM LP	Hedge Fund	$69.1M	86	COHNREZNICK LLP
SERENGETI LYCAON MM LP	Hedge Fund	$69.1M	86	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	Hedge Fund	$65.3M	21	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	Hedge Fund	$65.3M	21	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	Hedge Fund	$65.3M	21	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	Private Equity Fund	$63.5M	2	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	Private Equity Fund	$63.5M	2	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	Private Equity Fund	$63.5M	2	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	Private Equity Fund	$59.6M	19	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	Private Equity Fund	$57.8M	2	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	Private Equity Fund	$56.7M	19	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	Private Equity Fund	$56.7M	19	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	Private Equity Fund	$56.7M	19	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	Hedge Fund	$54.7M	14	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	Hedge Fund	$15.1M	4	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	Hedge Fund	$15.1M	4	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	Hedge Fund	$15.1M	4	COHNREZNICK LLP
ROCHEFORT VENTURES LP	Private Equity Fund	$14.8M	38	COHNREZNICK LLP
ROCHEFORT VENTURES LP	Private Equity Fund	$14.8M	38	COHNREZNICK LLP
ROCHEFORT VENTURES LP	Private Equity Fund	$14.8M	38	COHNREZNICK LLP
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	Hedge Fund	$13.4M	4	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3	Private Equity Fund	$13M	53	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3	Private Equity Fund	$12.3M	50	COHNREZNICK LLP
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3	Private Equity Fund	$12.3M	50	COHNREZNICK LLP

Fund NameSERENGETI LYCAON MM LP

TypeHedge Fund

GAV$69.1M

Investors86

AuditorCOHNREZNICK LLP

Fund NameSERENGETI LYCAON MM LP

TypeHedge Fund

GAV$69.1M

Investors86

AuditorCOHNREZNICK LLP

Fund NameSERENGETI LYCAON MM LP

TypeHedge Fund

GAV$69.1M

Investors86

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES ARR

TypeHedge Fund

GAV$65.3M

Investors21

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES ARR

TypeHedge Fund

GAV$65.3M

Investors21

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES ARR

TypeHedge Fund

GAV$65.3M

Investors21

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

TypePrivate Equity Fund

GAV$63.5M

Investors2

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

TypePrivate Equity Fund

GAV$63.5M

Investors2

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

TypePrivate Equity Fund

GAV$63.5M

Investors2

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES AGER

TypePrivate Equity Fund

GAV$59.6M

Investors19

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC

TypePrivate Equity Fund

GAV$57.8M

Investors2

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES AGER

TypePrivate Equity Fund

GAV$56.7M

Investors19

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES AGER

TypePrivate Equity Fund

GAV$56.7M

Investors19

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES AGER

TypePrivate Equity Fund

GAV$56.7M

Investors19

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES ARR

TypeHedge Fund

GAV$54.7M

Investors14

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES USF

TypeHedge Fund

GAV$15.1M

Investors4

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES USF

TypeHedge Fund

GAV$15.1M

Investors4

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES USF

TypeHedge Fund

GAV$15.1M

Investors4

AuditorCOHNREZNICK LLP

Fund NameROCHEFORT VENTURES LP

TypePrivate Equity Fund

GAV$14.8M

Investors38

AuditorCOHNREZNICK LLP

Fund NameROCHEFORT VENTURES LP

TypePrivate Equity Fund

GAV$14.8M

Investors38

AuditorCOHNREZNICK LLP

Fund NameROCHEFORT VENTURES LP

TypePrivate Equity Fund

GAV$14.8M

Investors38

AuditorCOHNREZNICK LLP

Fund NameSERENGETI MULTI-SERIES MASTER LLC - SERIES USF

TypeHedge Fund

GAV$13.4M

Investors4

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3

TypePrivate Equity Fund

GAV$13M

Investors53

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3

TypePrivate Equity Fund

GAV$12.3M

Investors50

AuditorCOHNREZNICK LLP

Fund NameSERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3

TypePrivate Equity Fund

GAV$12.3M

Investors50

AuditorCOHNREZNICK LLP