SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR
PFID 805-4948742286
Managed by SERENGETI ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$65.3M
Min. Investment
$1,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INT'L BANKING CORPORATION
NEW JERSEY, New Jersey, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS LIMITED)
GRAND CAYMAN, Cayman Islands
Marketer
EATON PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes