| Fund ID | 805-4613510828 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $164.5M |
| Serengeti Okapi Fund LP | Private Equity | $159.4M |
| Serengeti Caracal Master Fund II LP | Private Equity | $108.3M |
Serengeti Caracal Multi-Series Master LLC - Series Tr reports $78.9 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Serengeti Caracal Multi-Series Master LLC - Series Tr is managed by Serengeti Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.