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Serengeti Lycaon MM LP

Hedge FundFund ID 805-8393122955Cayman Islands
Gross assets
$64.7M
Min. investment
$2M
Beneficial owners
76
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Serengeti Lycaon MM LP is a hedge fund managed by Serengeti Asset Management LP. The fund reports $64.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $2 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 ID805-8393122955
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Serengeti Caracal Master Fund LPPrivate Equity$188.3M
Serengeti Okapi Fund LPPrivate Equity$174.9M
Rochefort Ventures LPPrivate Equity$130.3M
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Frequently asked questions

How large is Serengeti Lycaon MM LP?

Serengeti Lycaon MM LP reports $64.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Serengeti Lycaon MM LP?

The stated minimum investment is $2 million.

Who manages Serengeti Lycaon MM LP?

Serengeti Lycaon MM LP is managed by Serengeti Asset Management LP.

Does Serengeti Lycaon MM LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
Administrator

Reported gross assets

$64.7M▼ 37%
Jan '25 — $102.1MFeb '25 — $102.1MMar '25 — $69.1MApr '25 — $69.1MMay '25 — $69.1MJun '25 — $69.1MJul '25 — $69.1MAug '25 — $69.1MSep '25 — $69.1MOct '25 — $69.1MNov '25 — $69.1MDec '25 — $69.1MJan '26 — $69.1MFeb '26 — $69.1MMar '26 — $64.7MApr '26 — $64.7MMay '26 — $64.7MJun '26 — $64.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds53%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.