Serengeti Multi-Series Master LLC - Series S
Private Equity FundFund ID 805-1569026084Delaware, United States
Gross assets
$112.7M
Min. investment
$2M
Beneficial owners
12
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Serengeti Multi-Series Master LLC - Series S is a private equity fund managed by Serengeti Asset Management LP. The fund reports $112.7 million in gross assets, placing it among the top 41% 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 ID | 805-1569026084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Multi-Series Master LLC - Series S?
Serengeti Multi-Series Master LLC - Series S reports $112.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Serengeti Multi-Series Master LLC - Series S?
The stated minimum investment is $2 million.
Who manages Serengeti Multi-Series Master LLC - Series S?
Serengeti Multi-Series Master LLC - Series S is managed by Serengeti Asset Management LP.
Does Serengeti Multi-Series Master LLC - Series S 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
$112.7M▲ 46%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds84%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.