SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL
PFID 805-6848836629
Managed by SERENGETI ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$5.9M
Min. Investment
$100,000
Investors
2
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
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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes