SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1
PFID 805-8395552769
Managed by SERENGETI ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$987.8K
Min. Investment
$1,000,000
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 INTERNATIONAL 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
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes