SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II
PFID 805-5166865216
Managed by SERENGETI ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INT'L BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, 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
- 1.0%
- Annually Audited
- Yes