Serengeti Multi-Series Master Llc-Series Usf II
Hedge FundFund ID 805-5166865216Delaware, United States
Gross assets
$3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Serengeti Multi-Series Master Llc-Series Usf II is a hedge fund managed by Serengeti Asset Management LP. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-5166865216 |
| Fund type | Hedge 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Serengeti Multi-Series Master Llc-Series Usf II?
Serengeti Multi-Series Master Llc-Series Usf II reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Serengeti Multi-Series Master Llc-Series Usf II?
The stated minimum investment is $1 million.
Who manages Serengeti Multi-Series Master Llc-Series Usf II?
Serengeti Multi-Series Master Llc-Series Usf II is managed by Serengeti Asset Management LP.
Does Serengeti Multi-Series Master Llc-Series Usf II 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
$3MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.