Serengeti Caracal Multi-Series Master LLC - Series Es
Private Equity FundFund ID 805-3616277027Delaware, United States
Gross assets
$19.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Serengeti Caracal Multi-Series Master LLC - Series Es is a private equity fund managed by Serengeti Asset Management LP. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3616277027 |
| 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 |
| Serengeti Caracal Master Fund II LP | Private Equity | $121.6M |
| Serengeti Multi-Series Master LLC - Series S | Private Equity | $112.7M |
| Serengeti Caracal Multi-Series Master LLC - Series Tr | Private Equity | $90.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Serengeti Caracal Multi-Series Master LLC - Series Es?
Serengeti Caracal Multi-Series Master LLC - Series Es reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Serengeti Caracal Multi-Series Master LLC - Series Es?
The stated minimum investment is $100,000.
Who manages Serengeti Caracal Multi-Series Master LLC - Series Es?
Serengeti Caracal Multi-Series Master LLC - Series Es is managed by Serengeti Asset Management LP.
Does Serengeti Caracal Multi-Series Master LLC - Series Es disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$19.1M▲ 139%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.