SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II
PFID 805-4376957773
Managed by SERENGETI ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$2,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INT'L BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes