Serengeti Okapi Fund LP
Private Equity FundFund ID 805-7598191232Cayman Islands
Gross assets
$174.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Serengeti Okapi Fund LP is a private equity fund managed by Serengeti Asset Management LP. The fund reports $174.9 million in gross assets, placing it among the top 34% of private funds by size. 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 | 805-7598191232 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Rochefort Ventures LP | Private Equity | $130.3M |
| Serengeti Caracal Master Fund II LP | Private Equity | $121.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Serengeti Okapi Fund LP?
Serengeti Okapi Fund LP reports $174.9 million in gross assets, among the top 34% of private funds by size.
Who manages Serengeti Okapi Fund LP?
Serengeti Okapi Fund LP is managed by Serengeti Asset Management LP.
Does Serengeti Okapi Fund LP 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
$174.9M▲ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.