Serengeti Caracal Multi-Series Master LLC - Series Tr
Private Equity FundFund ID 805-4613510828Delaware, United States
Gross assets
$90.1M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Serengeti Caracal Multi-Series Master LLC - Series Tr is a private equity fund managed by Serengeti Asset Management LP. The fund reports $90.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 | 805-4613510828 |
| 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% |
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 Multi-Series Master LLC - Series Tr?
Serengeti Caracal Multi-Series Master LLC - Series Tr reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Serengeti Caracal Multi-Series Master LLC - Series Tr?
The stated minimum investment is $1 million.
Who manages Serengeti Caracal Multi-Series Master LLC - Series Tr?
Serengeti Caracal Multi-Series Master LLC - Series Tr is managed by Serengeti Asset Management LP.
Does Serengeti Caracal Multi-Series Master LLC - Series Tr 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
$90.1M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds25%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.