Serengeti Caracal Master Fund II LP
Private Equity FundFund ID 805-6203436470Cayman Islands
Gross assets
$121.6M
Min. investment
$5M
Beneficial owners
62
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Serengeti Caracal Master Fund II LP is a private equity fund managed by Serengeti Asset Management LP. The fund reports $121.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6203436470 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $188.3M |
| Serengeti Okapi Fund LP | Private Equity | $174.9M |
| Rochefort Ventures LP | Private Equity | $130.3M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Serengeti Caracal Master Fund II LP?
Serengeti Caracal Master Fund II LP reports $121.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Serengeti Caracal Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Serengeti Caracal Master Fund II LP?
Serengeti Caracal Master Fund II LP is managed by Serengeti Asset Management LP.
Does Serengeti Caracal Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
West Palm Beach, FL
Service providers
Reported gross assets
$121.6M▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.