SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES
PFID 805-3616277027
Managed by SERENGETI ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$6.2M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INT'L BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERIVICES (CAYMAN ISLANDS LIMITED)
GRAND CAYMAN, Cayman Islands
Marketer
EATON PARTNERS, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes