| Fund ID | 805-7598191232 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $164.5M |
| Serengeti Caracal Master Fund II LP | Private Equity | $108.3M |
| Serengeti Opportunities MM L.P. | Hedge | $84.2M |
Serengeti Okapi Fund LP reports $159.4 million in gross assets, among the top 34% of private funds by size.
Serengeti Okapi Fund LP 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.