SERENGETI OKAPI FUND LP
PFID 805-7598191232
Managed by SERENGETI ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$159.4M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
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
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 SERVICES (CAYMAN ISLANDS LIMITED)
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes